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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | HLN | HALEON PLC SPON ADS | Healthcare | 551.0 | $6K | — | -100.0 | -15.4% | $10.11 | -12.3% |
| 722 | QGRO | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | — | 48.0 | $5K | — | — | — | $114.52 | +2.9% |
| 723 | RGA | REINSURANCE GRP OF AMERICA INC COM NEW | Financial Services | 27.0 | $5K | — | — | — | $203.44 | +4.6% |
| 724 | AVY | AVERY DENNISON CORP COM | Industrials | 30.0 | $5K | — | — | — | $181.87 | -11.7% |
| 725 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | — | 227.0 | $5K | — | +6.0 | +2.7% | $23.64 | -0.9% |
| 726 | — | OCCIDENTAL PETE CORP WT EXP 080327 | — | 277.0 | $5K | — | — | — | $19.27 | — |
| 727 | BIIB | BIOGEN INC COM | Healthcare | 30.0 | $5K | — | — | — | $176.00 | +13.7% |
| 728 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 62.0 | $5K | — | — | — | $84.35 | -16.6% |
| 729 | VYX | NCR VOYIX CORPORATION COM | Technology | 500.0 | $5K | — | -50.0 | -9.1% | $10.20 | -26.7% |
| 730 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 711.0 | $5K | — | — | — | $7.17 | +87.4% |
| 731 | JGLO | JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | — | 74.0 | $5K | — | — | — | $67.68 | +5.5% |
| 732 | UA | UNDER ARMOUR INC CL C | Consumer Cyclical | 1,000.0 | $5K | — | — | — | $4.80 | +16.0% |
| 733 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 40.0 | $5K | — | — | — | $119.67 | +17.7% |
| 734 | BXMT | BLACKSTONE MTG TR INC COM CL A | Real Estate | 250.0 | $5K | — | — | — | $19.13 | -6.2% |
| 735 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 37.0 | $5K | — | -18.0 | -32.7% | $124.19 | +2.0% |
| 736 | CAH | CARDINAL HEALTH INC COM | Healthcare | 22.0 | $5K | — | — | — | $205.50 | +10.1% |
| 737 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 18.0 | $5K | — | — | — | $250.33 | +35.2% |
| 738 | STAG | STAG INDL INC COM | Real Estate | 122.0 | $4K | — | +1.0 | +0.8% | $36.88 | +2.3% |
| 739 | GIL | GILDAN ACTIVEWEAR INC COM | Consumer Cyclical | 72.0 | $4K | — | NEW | — | $62.46 | -14.9% |
| 740 | CHY | CALAMOS CONV & HIGH INCOME FD COM SHS | Financial Services | 395.0 | $4K | — | — | — | $11.31 | +18.5% |
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
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%