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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | — | 62.0 | $3K | — | NEW | — | $44.98 | -0.8% |
| 802 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 2.0 | $3K | — | -194.0 | -99.0% | $1382.50 | -5.7% |
| 803 | AI | C3 AI INC CL A | Technology | 300.0 | $3K | — | — | — | $9.09 | +6.7% |
| 804 | — | LITHIUM ARGENTINA AG COM SHS | — | 324.0 | $3K | — | — | — | $8.27 | — |
| 805 | VGLT | VANGUARD LONG-TERM TREASURY ETF | — | 48.0 | $3K | — | — | — | $55.19 | -3.1% |
| 806 | FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | — | 100.0 | $2K | — | — | — | $24.98 | -4.2% |
| 807 | SAM | BOSTON BEER INC CL A | Consumer Defensive | 14.0 | $2K | — | — | — | $177.00 | +4.8% |
| 808 | CXT | CRANE NXT CO COM | Industrials | 48.0 | $2K | — | — | — | $51.17 | -1.0% |
| 809 | KR | KROGER CO COM | Consumer Defensive | 44.0 | $2K | — | — | — | $55.52 | +5.4% |
| 810 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 11.0 | $2K | — | -193.0 | -94.6% | $219.45 | +2.0% |
| 811 | WEN | WENDYS CO COM | Consumer Cyclical | 285.0 | $2K | — | — | — | $8.29 | +9.0% |
| 812 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 34.0 | $2K | — | — | — | $67.94 | -6.3% |
| 813 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 8.0 | $2K | — | NEW | — | $285.62 | -1.4% |
| 814 | UBS | UBS GROUP AG SHS | Financial Services | 46.0 | $2K | — | — | — | $49.57 | +10.0% |
| 815 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 287.0 | $2K | — | — | — | $7.90 | -9.2% |
| 816 | B | BARRICK MNG CORP COM SHS | Basic Materials | 60.0 | $2K | — | — | — | $36.73 | +27.9% |
| 817 | SAN | BANCO SANTANDER SA ADR | Financial Services | 158.0 | $2K | — | — | — | $13.80 | +6.5% |
| 818 | PLD | PROLOGIS INC. COM | Real Estate | 16.0 | $2K | — | — | — | $135.50 | +5.2% |
| 819 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 6.0 | $2K | — | — | — | $359.00 | -2.5% |
| 820 | SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | Financial Services | 91.0 | $2K | — | — | — | $23.58 | +7.8% |
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%