Portfolio (Quarterly)
Guide ↗
ST GERMAIN D J CO INC
· CIK 0000831571| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 200.0 | $10K | — | — | — | $51.42 | -21.5% |
| 682 | CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | — | 288.0 | $10K | — | NEW | — | $35.24 | +0.6% |
| 683 | SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | — | 405.0 | $10K | — | -27.0 | -6.2% | $25.03 | -0.4% |
| 684 | NTNX | NUTANIX INC CL A | Technology | 195.0 | $10K | — | NEW | — | $50.96 | +38.4% |
| 685 | SPXX | NUVEEN S&P 500 DYNAMIC OVERWRI COM | Financial Services | 532.0 | $10K | — | +157.0 | +41.9% | $18.64 | +2.7% |
| 686 | LAMR | LAMAR ADVERTISING CO CL A | Real Estate | 63.0 | $10K | — | — | — | $155.98 | -3.6% |
| 687 | VMI | VALMONT INDS INC COM | Industrials | 17.0 | $10K | — | — | — | $577.59 | -17.2% |
| 688 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 413.0 | $10K | — | +3.0 | +0.7% | $23.71 | -5.3% |
| 689 | RGLD | ROYAL GOLD INC COM | Basic Materials | 49.0 | $10K | — | — | — | $199.61 | +34.9% |
| 690 | IAC | PEOPLE INC COM NEW | Technology | 210.0 | $10K | — | NEW | — | $46.16 | -0.0% |
| 691 | MAT | MATTEL INC COM | Consumer Cyclical | 696.0 | $10K | — | — | — | $13.88 | +7.2% |
| 692 | VOD | VODAFONE GROUP PLC SPONSORED ADR | Communication Services | 728.0 | $10K | — | — | — | $13.23 | +20.0% |
| 693 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 28.0 | $10K | — | +10.0 | +55.6% | $342.82 | -11.7% |
| 694 | DLY | DOUBLELINE YIELD OPPORTUNITIES COM | Financial Services | 680.0 | $10K | — | — | — | $14.07 | -1.5% |
| 695 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 696.0 | $9K | — | -15.0 | -2.1% | $13.54 | +1.6% |
| 696 | NXE | NEXGEN ENERGY LTD COM | Energy | 1,000.0 | $9K | — | — | — | $9.39 | +19.3% |
| 697 | VAW | VANGUARD MATERIALS ETF | — | 40.0 | $9K | — | — | — | $228.80 | +4.7% |
| 698 | DTE | DTE ENERGY CO COM | Utilities | 59.0 | $9K | — | -16.0 | -21.3% | $152.37 | -10.6% |
| 699 | HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | — | 190.0 | $9K | — | — | — | $46.77 | -0.2% |
| 700 | KMI | KINDER MORGAN INC DEL COM | Energy | 276.0 | $9K | — | +2.0 | +0.7% | $32.00 | -1.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.0%
Financial Services
17.2%
Communication Services
15.0%
Healthcare
12.1%
Consumer Cyclical
8.3%
Consumer Defensive
7.2%
Industrials
6.1%
Utilities
2.9%
Energy
2.9%
Basic Materials
0.3%