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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | EVLV | EVOLV TECHNOLOGIES HLDNGS INC COM CL A | Industrials | 500.0 | $4K | — | — | — | $7.16 | -21.5% |
| 762 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | 38.0 | $4K | — | — | — | $92.50 | +0.9% |
| 763 | MAIN | MAIN STR CAP CORP COM | Financial Services | 58.0 | $3K | — | +1.0 | +1.8% | $60.26 | -16.0% |
| 764 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | — | 39.0 | $3K | — | — | — | $89.56 | +8.7% |
| 765 | OC | OWENS CORNING NEW COM | Industrials | 31.0 | $3K | — | — | — | $111.90 | +10.6% |
| 766 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 44.0 | $3K | — | — | — | $77.34 | +4.3% |
| 767 | VRSK | VERISK ANALYTICS INC COM | Industrials | 15.0 | $3K | — | — | — | $223.67 | -19.7% |
| 768 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 147.0 | $3K | — | NEW | — | $22.63 | +3.3% |
| 769 | STE | STERIS PLC SHS USD | Healthcare | 13.0 | $3K | — | — | — | $253.54 | -21.4% |
| 770 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 287.0 | $3K | — | — | — | $10.88 | -32.6% |
| 771 | OEF | ISHARES S&P 100 ETF | — | 9.0 | $3K | — | — | — | $343.00 | +6.2% |
| 772 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 19.0 | $3K | — | NEW | — | $162.00 | +84.9% |
| 773 | CCL | CARNIVAL CORP PAIRED CTF | Consumer Cyclical | 100.0 | $3K | — | — | — | $30.54 | -2.1% |
| 774 | NXT | NEXTPOWER INC CLASS A COM | Technology | 35.0 | $3K | — | — | — | $87.11 | +41.5% |
| 775 | ETG | EATON VANCE TX ADV GLBL DIV FD COM | Financial Services | 130.0 | $3K | — | NEW | — | $23.10 | -0.8% |
| 776 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 59.0 | $3K | — | — | — | $50.86 | +26.5% |
| 777 | TG | TREDEGAR CORP COM | Industrials | 415.0 | $3K | — | — | — | $7.18 | +8.2% |
| 778 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 24.0 | $3K | — | NEW | — | $123.00 | -13.5% |
| 779 | ALC | ALCON AG ORD SHS | Healthcare | 37.0 | $3K | — | — | — | $78.81 | -18.6% |
| 780 | CET | CENTRAL SECS CORP COM | Financial Services | 56.0 | $3K | — | +3.0 | +5.7% | $50.61 | +3.1% |
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%