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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | CODA | CODA OCTOPUS GROUP INC COM NEW | Industrials | 1.0 | $9.0 | — | — | — | $9.00 | +3.6% |
| 922 | NVDY | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | — | — | $7.0 | — | NEW | — | — | — |
| 923 | SCHP | SCHWAB US TIPS ETF | — | — | $5.0 | — | NEW | — | — | — |
| 924 | — | BLACK TITAN CORP ORD SHS | — | 1.0 | $2.0 | — | — | — | $2.00 | — |
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
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%