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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | PWR | QUANTA SVCS INC COM | Industrials | 5.0 | $4K | — | — | — | $720.00 | -14.3% |
| 782 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | 38.0 | $4K | — | — | — | $93.92 | +8.4% |
| 783 | VFMF | VANGUARD U.S. MULTIFACTOR ETF | — | 19.0 | $3K | — | NEW | — | $176.95 | +5.5% |
| 784 | VREX | VAREX IMAGING CORP COM | Healthcare | 320.0 | $3K | — | — | — | $10.43 | +77.2% |
| 785 | TG | TREDEGAR CORP COM | Industrials | 415.0 | $3K | — | — | — | $7.96 | -2.2% |
| 786 | OEF | ISHARES S&P 100 ETF | — | 9.0 | $3K | — | — | — | $365.89 | +3.1% |
| 787 | CARS | CARS COM INC COM | Consumer Cyclical | 300.0 | $3K | — | — | — | $10.94 | +9.4% |
| 788 | HLN | HALEON PLC SPON ADS | Healthcare | 348.0 | $3K | — | -203.0 | -36.8% | $9.33 | +9.0% |
| 789 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 34.0 | $3K | — | — | — | $95.09 | +9.0% |
| 790 | BLD | TOPBUILD COR COM | Industrials | 9.0 | $3K | — | -6.0 | -40.0% | $354.56 | -0.0% |
| 791 | WDAY | WORKDAY INC CL A | Technology | 26.0 | $3K | — | — | — | $122.42 | +55.8% |
| 792 | ARKX | ARK SPACE & DEFENSE INNOVATION ETF | — | 93.0 | $3K | — | NEW | — | $34.12 | -4.9% |
| 793 | XFLT | XAI FLOATING RATE & ALTER INCO COM SHS BENF INT | Financial Services | 180.0 | $3K | — | NEW | — | $17.55 | +10.5% |
| 794 | MAIN | MAIN STR CAP CORP COM | Financial Services | 59.0 | $3K | — | +1.0 | +1.7% | $52.32 | +11.7% |
| 795 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 93.0 | $3K | — | — | — | $32.73 | -1.6% |
| 796 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 100.0 | $3K | — | — | — | $29.54 | -3.5% |
| 797 | CET | CENTRAL SECS CORP COM | Financial Services | 56.0 | $3K | — | — | — | $52.66 | +4.3% |
| 798 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 24.0 | $3K | — | — | — | $120.96 | +9.3% |
| 799 | EVLV | EVOLV TECHNOLOGIES HLDNGS INC COM CL A | Industrials | 500.0 | $3K | — | — | — | $5.80 | -10.3% |
| 800 | — | CARNIVAL CORP LTD COMMON SHARES | — | 100.0 | $3K | — | NEW | — | $28.57 | — |
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%