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 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 24.0 | $9K | — | — | — | $365.71 | -1.9% |
| 702 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 41.0 | $9K | — | — | — | $211.95 | +16.3% |
| 703 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | — | 97.0 | $9K | — | NEW | — | $89.01 | +4.7% |
| 704 | CLSK | CLEANSPARK INC COM NEW | Technology | 585.0 | $9K | — | — | — | $14.55 | -10.7% |
| 705 | PAAS | PAN AMERN SILVER CORP COM | Basic Materials | 187.0 | $8K | — | — | — | $44.79 | +20.8% |
| 706 | SWBI | SMITH & WESSON BRANDS INC COM | Industrials | 550.0 | $8K | — | -100.0 | -15.4% | $15.04 | -13.9% |
| 707 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 72.0 | $8K | — | — | — | $114.18 | +35.7% |
| 708 | DIOD | DIODES INC COM | Technology | 75.0 | $8K | — | — | — | $109.44 | -16.2% |
| 709 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | — | 41.0 | $8K | — | NEW | — | $199.80 | +0.5% |
| 710 | UTES | VIRTUS REAVES UTILITIES ETF | — | 100.0 | $8K | — | — | — | $81.74 | -8.9% |
| 711 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 18.0 | $8K | — | — | — | $451.00 | +18.0% |
| 712 | NOK | NOKIA CORP SPONSORED ADR | Technology | 607.0 | $8K | — | +20.0 | +3.4% | $13.28 | -20.3% |
| 713 | DXCM | DEXCOM INC COM | Healthcare | 119.0 | $8K | — | — | — | $67.35 | +34.0% |
| 714 | — | VIRTUS ARTIFICIAL INTELLIGENCE COM | — | 275.0 | $8K | — | — | — | $28.07 | — |
| 715 | III | INFORMATION SVCS GROUP INC COM | Technology | 1,860.0 | $8K | — | — | — | $4.11 | +23.1% |
| 716 | KIM | KIMCO REALTY CORP COM | Real Estate | 300.0 | $8K | — | -750.0 | -71.4% | $25.35 | -5.7% |
| 717 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 436.0 | $8K | — | NEW | — | $17.41 | +15.9% |
| 718 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 378.0 | $8K | — | +205.0 | +118.5% | $20.06 | +19.5% |
| 719 | VDE | VANGUARD ENERGY ETF | — | 50.0 | $8K | — | -120.0 | -70.6% | $150.14 | +16.4% |
| 720 | HSY | HERSHEY CO COM | Consumer Defensive | 42.0 | $7K | — | — | — | $175.45 | +3.5% |
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%