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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | RYAM | RAYONIER ADVANCED MATLS INC COM | Basic Materials | 19.0 | $112.0 | — | — | — | $5.89 | +57.9% |
| 902 | DDD | 3-D SYS CORP DEL COM NEW | Technology | 50.0 | $89.0 | — | — | — | $1.78 | +100.8% |
| 903 | — | TELEFONICA S A SPONSORED ADR | — | 21.0 | $85.0 | — | — | — | $4.05 | — |
| 904 | IAU | ISHARES GOLD TRUST | Financial Services | 1.0 | $81.0 | — | — | — | $81.00 | +1.2% |
| 905 | — | IROBOT CORP COM | — | 700.0 | $77.0 | — | — | — | $0.11 | — |
| 906 | ASIX | ADVANSIX INC COM | Basic Materials | 4.0 | $69.0 | — | — | — | $17.25 | +24.2% |
| 907 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | — | 1.0 | $60.0 | — | — | — | $60.00 | +12.3% |
| 908 | MLPA | GLOBAL X MLP ETF | — | 1.0 | $48.0 | — | — | — | $48.00 | +8.6% |
| 909 | LCID | LUCID GROUP INC COM NEW | Consumer Cyclical | 4.0 | $42.0 | — | — | — | $10.50 | -48.6% |
| 910 | BODI | THE BEACHBODY COMPANY INC COM CL A NEW | Communication Services | 4.0 | $41.0 | — | — | — | $10.25 | -18.1% |
| 911 | ONL | ORION PROPERTIES INC COM | Real Estate | 18.0 | $41.0 | — | -30.0 | -62.5% | $2.28 | +22.0% |
| 912 | ADNT | ADIENT PLC ORD SHS | Consumer Cyclical | 2.0 | $38.0 | — | — | — | $19.00 | +13.4% |
| 913 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | — | 1.0 | $34.0 | — | -76.0 | -98.7% | $34.00 | +66.4% |
| 914 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | — | $32.0 | — | NEW | — | — | — |
| 915 | — | WW INTL INC COM NEW | — | 1.0 | $29.0 | — | — | — | $29.00 | — |
| 916 | PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | — | 1.0 | $17.0 | — | -507.0 | -99.8% | $17.00 | +26.0% |
| 917 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | — | $14.0 | — | NEW | — | — | — |
| 918 | PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | — | — | $13.0 | — | NEW | — | — | — |
| 919 | UIS | UNISYS CORP COM NEW | Technology | 4.0 | $11.0 | — | — | — | $2.75 | +39.1% |
| 920 | SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | — | — | $10.0 | — | NEW | — | — | — |
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%