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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 114.0 | $6K | — | NEW | — | $49.55 | — |
| 742 | GROY | GOLD ROYALTY CORP COMMON SHARES | Basic Materials | 2,000.0 | $6K | — | — | — | $2.76 | +24.5% |
| 743 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | — | 233.0 | $5K | — | +6.0 | +2.6% | $23.49 | -0.5% |
| 744 | CHY | CALAMOS CONV & HIGH INCOME FD COM SHS | Financial Services | 395.0 | $5K | — | — | — | $13.62 | -4.2% |
| 745 | BWA | BORGWARNER INC COM | Consumer Cyclical | 81.0 | $5K | — | — | — | $66.40 | -2.2% |
| 746 | SLV | ISHARES SILVER TRUST | Financial Services | 100.0 | $5K | — | NEW | — | $53.47 | +17.3% |
| 747 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 67.0 | $5K | — | -415.0 | -86.1% | $79.37 | +0.7% |
| 748 | JGLO | JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | — | 74.0 | $5K | — | — | — | $71.22 | +3.8% |
| 749 | CBU | COMMUNITY FINANCIAL SYSTEM INC COM | Financial Services | 78.0 | $5K | — | -339.0 | -81.3% | $67.12 | -6.1% |
| 750 | CAH | CARDINAL HEALTH INC COM | Healthcare | 22.0 | $5K | — | — | — | $237.55 | -0.9% |
| 751 | FE | FIRSTENERGY CORP COM | Utilities | 106.0 | $5K | — | -29.0 | -21.5% | $47.54 | -2.8% |
| 752 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 20.0 | $5K | — | NEW | — | $250.00 | -7.3% |
| 753 | CSGP | COSTAR GROUP INC COM | Real Estate | 176.0 | $5K | — | — | — | $28.32 | +12.4% |
| 754 | OC | OWENS CORNING NEW COM | Industrials | 31.0 | $5K | — | — | — | $158.97 | -9.8% |
| 755 | CVY | INVESCO ZACKS MULTI-ASSET INCOME ETF | — | 170.0 | $5K | — | +4.0 | +2.4% | $28.83 | +6.1% |
| 756 | AVY | AVERY DENNISON CORP COM | Industrials | 30.0 | $5K | — | — | — | $162.37 | +10.9% |
| 757 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 19.0 | $5K | — | — | — | $252.21 | +0.4% |
| 758 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 214.0 | $5K | — | NEW | — | $22.27 | +4.8% |
| 759 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 29.0 | $5K | — | — | — | $163.66 | +3.5% |
| 760 | STAG | STAG INDUSTRIAL INC COM | Real Estate | 124.0 | $5K | — | +2.0 | +1.6% | $38.06 | -2.6% |
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%