Portfolio (Quarterly)
Guide ↗
ST GERMAIN D J CO INC
· CIK 0000831571| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | — | 402 | $18K | 0.00% | SOLD |
| 42 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 525 | $18K | 0.00% | SOLD |
| 43 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 125 | $15K | 0.00% | SOLD |
| 44 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 300 | $15K | 0.00% | SOLD |
| 45 | — | SEALED AIR CORP NEW COM | — | 363 | $15K | 0.00% | SOLD |
| 46 | SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | — | 550 | $15K | 0.00% | SOLD |
| 47 | CTRA | COTERRA ENERGY INC COM | Energy | 425 | $11K | — | SOLD |
| 48 | WY | WEYERHAEUSER CO MTN BE COM NEW | Real Estate | 450 | $11K | — | SOLD |
| 49 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 100 | $9K | — | SOLD |
| 50 | SSNC | SS&C TECHNOLOGIES HLDGS | Technology | 99 | $9K | — | SOLD |
| 51 | EVT | EATON VANCE TAX ADVT DIV INCM COM | Financial Services | 293 | $7K | — | SOLD |
| 52 | GRMN | GARMIN LTD SHS | Technology | 30 | $6K | — | SOLD |
| 53 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 98 | $6K | — | SOLD |
| 54 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 62 | $5K | — | SOLD |
| 55 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 40 | $5K | — | SOLD |
| 56 | — | XAI OCTAGN FLT RAT & ALT INM T COM | — | 900 | $4K | — | SOLD |
| 57 | FALN | ISHARES FALLEN ANGELS USD BOND ETF | — | 157 | $4K | — | SOLD |
| 58 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | — | 39 | $3K | — | SOLD |
| 59 | VRSK | VERISK ANALYTICS INC COM | Industrials | 15 | $3K | — | SOLD |
| 60 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 147 | $3K | — | SOLD |
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%