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 | SU | SUNCOR ENERGY INC NEW COM | Energy | 135.0 | $7K | — | NEW | — | $53.68 | +22.3% |
| 722 | — | OCCIDENTAL PETE CORP WT EXP 080327 | — | 271.0 | $7K | — | -6.0 | -2.2% | $26.63 | — |
| 723 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 60.0 | $7K | — | +23.0 | +62.2% | $115.98 | +6.7% |
| 724 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 50.0 | $7K | — | — | — | $139.10 | -3.3% |
| 725 | QTUM | DEFIANCE QUANTUM ETF | — | 42.0 | $7K | — | -18.0 | -30.0% | $165.38 | -10.0% |
| 726 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 15.0 | $7K | — | -7.0 | -31.8% | $459.13 | +19.8% |
| 727 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 44.0 | $7K | — | — | — | $155.14 | +38.0% |
| 728 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 65.0 | $7K | — | NEW | — | $103.95 | +9.5% |
| 729 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 45.0 | $7K | — | — | — | $146.20 | +24.3% |
| 730 | BIIB | BIOGEN INC COM | Healthcare | 30.0 | $6K | — | — | — | $216.07 | +2.3% |
| 731 | VLTO | VERALTO CORP COM SHS | Industrials | 73.0 | $6K | — | -109.0 | -59.9% | $88.68 | +11.3% |
| 732 | NPO | ENPRO INC COM | Industrials | 17.0 | $6K | — | — | — | $376.94 | -18.1% |
| 733 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 259.0 | $6K | — | — | — | $24.14 | -0.2% |
| 734 | UA | UNDER ARMOUR INC CL C | — | 1,000.0 | $6K | — | — | — | $6.22 | — |
| 735 | MSCI | MSCI INC COM | Financial Services | 11.0 | $6K | — | -6.0 | -35.3% | $560.00 | +0.8% |
| 736 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 89.0 | $6K | — | — | — | $67.80 | -1.7% |
| 737 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 9.0 | $6K | — | -20.0 | -69.0% | $640.78 | -19.6% |
| 738 | RGA | REINSURANCE GROUP AMER INC COM NEW | Financial Services | 27.0 | $6K | — | — | — | $212.67 | +15.9% |
| 739 | ABEV | AMBEV SA SPONSORED ADR | Consumer Defensive | 1,809.0 | $6K | — | -530.0 | -22.7% | $3.14 | -7.6% |
| 740 | QGRO | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | — | 48.0 | $6K | — | — | — | $118.04 | +0.3% |
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%