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 | UIS | UNISYS CORP COM NEW | Technology | 4.0 | $15.0 | — | — | — | $3.75 | -30.5% |
| 902 | BRBR | BELLRING BRANDS INC COMMON STOCK | Consumer Defensive | 1.0 | $13.0 | — | NEW | — | $13.00 | -17.9% |
| 903 | DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | — | — | $13.0 | — | NEW | — | — | — |
| 904 | DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | — | — | $13.0 | — | NEW | — | — | — |
| 905 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | — | $11.0 | — | NEW | — | — | — |
| 906 | CODA | CODA OCTOPUS GROUP INC COM NEW | Industrials | 1.0 | $10.0 | — | — | — | $10.00 | +3.0% |
| 907 | SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | — | — | $10.0 | — | NEW | — | — | — |
| 908 | DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | — | — | $9.0 | — | NEW | — | — | — |
| 909 | — | AMC ENTMT HLDGS INC CL A NEW | — | 4.0 | $8.0 | — | NEW | — | $2.00 | — |
| 910 | NVDY | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | — | 1.0 | $7.0 | — | NEW | — | $7.00 | +75.2% |
| 911 | SCHP | SCHWAB US TIPS ETF | — | — | $5.0 | — | NEW | — | — | — |
| 912 | — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | — | 10.0 | $5.0 | — | NEW | — | $0.50 | — |
| 913 | — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | — | 10.0 | $3.0 | — | NEW | — | $0.30 | — |
| 914 | — | BLACK TITAN CORP ORD SHS | — | 1.0 | $1.0 | — | — | — | $1.00 | — |
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%