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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 410.0 | $7K | — | — | — | $17.73 | +38.9% |
| 702 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 24.0 | $7K | — | — | — | $302.12 | +15.9% |
| 703 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 41.0 | $7K | — | — | — | $173.54 | +14.0% |
| 704 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 50.0 | $7K | — | — | — | $137.96 | +0.7% |
| 705 | VMI | VALMONT INDS INC COM | Industrials | 17.0 | $7K | — | — | — | $402.29 | +38.3% |
| 706 | SPXX | NUVEEN S&P 500 DYNAMIC OVERWRI COM | Financial Services | 375.0 | $7K | — | — | — | $18.04 | -1.3% |
| 707 | QTUM | DEFIANCE QUANTUM ETF | — | 60.0 | $7K | — | — | — | $109.67 | +48.1% |
| 708 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 166.0 | $6K | — | — | — | $38.73 | -26.7% |
| 709 | SWBI | SMITH & WESSON BRANDS INC COM | Industrials | 650.0 | $6K | — | — | — | $9.87 | +39.1% |
| 710 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 259.0 | $6K | — | — | — | $24.37 | -1.2% |
| 711 | BLD | TOPBUILD CORP COM | Industrials | 15.0 | $6K | — | +5.0 | +50.0% | $417.20 | -1.5% |
| 712 | GRMN | GARMIN LTD SHS | Technology | 30.0 | $6K | — | — | — | $202.87 | +14.3% |
| 713 | FE | FIRSTENERGY CORP COM | Utilities | 135.0 | $6K | — | — | — | $44.77 | +3.1% |
| 714 | — | VIRTUS ARTIFICIAL INTELLIGENCE COM | — | 275.0 | $6K | — | — | — | $21.75 | — |
| 715 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 98.0 | $6K | — | — | — | $60.81 | +10.2% |
| 716 | CLSK | CLEANSPARK INC COM NEW | Technology | 585.0 | $6K | — | — | — | $10.12 | +65.8% |
| 717 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 91.0 | $6K | — | — | — | $64.57 | -1.1% |
| 718 | ABEV | AMBEV SA SPONSORED ADR | Consumer Defensive | 2,339.0 | $6K | — | NEW | — | $2.47 | +27.1% |
| 719 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 89.0 | $6K | — | — | — | $63.40 | +9.4% |
| 720 | WDAY | WORKDAY INC CL A | Technology | 26.0 | $6K | — | NEW | — | $214.77 | -41.0% |
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
24.7%
Communication Services
18.3%
Financial Services
17.7%
Healthcare
12.2%
Consumer Cyclical
8.2%
Consumer Defensive
6.5%
Industrials
5.0%
Energy
4.2%
Utilities
2.7%
Basic Materials
0.3%