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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | RDDT | REDDIT INC CL A | Communication Services | 757.0 | $174K | 0.01% | NEW | — | $229.99 | -11.6% |
| 322 | XEL | XCEL ENERGY INC COM | Utilities | 2,108.0 | $170K | 0.01% | NEW | — | $80.65 | -0.6% |
| 323 | CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | — | 6,700.0 | $169K | 0.01% | NEW | — | $25.29 | +2.0% |
| 324 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 1,170.0 | $169K | 0.01% | NEW | — | $144.37 | +30.7% |
| 325 | CHWY | CHEWY INC CL A | Consumer Cyclical | 4,139.0 | $167K | 0.01% | NEW | — | $40.45 | -49.7% |
| 326 | ATMU | ATMUS FILTRATION TECHNOLOGIES COM | Industrials | 3,710.0 | $167K | 0.01% | NEW | — | $45.09 | +15.5% |
| 327 | SPGI | S&P GLOBAL INC COM | Financial Services | 340.0 | $165K | 0.01% | NEW | — | $486.71 | -9.8% |
| 328 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 773.0 | $165K | 0.01% | NEW | — | $213.75 | +24.6% |
| 329 | QLYS | QUALYS INC COM | Technology | 1,228.0 | $163K | 0.01% | NEW | — | $132.33 | +24.0% |
| 330 | SYY | SYSCO CORP COM | Consumer Defensive | 1,972.0 | $162K | 0.01% | NEW | — | $82.34 | +0.6% |
| 331 | APPF | APPFOLIO INC COM CL A | Technology | 588.0 | $162K | 0.01% | NEW | — | $275.66 | -36.7% |
| 332 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 2,196.0 | $161K | 0.01% | NEW | — | $73.34 | +2.3% |
| 333 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 1,149.0 | $160K | 0.01% | NEW | — | $139.67 | +18.5% |
| 334 | INCY | INCYTE CORP COM | Healthcare | 1,875.0 | $159K | 0.01% | NEW | — | $84.81 | +35.5% |
| 335 | DOCU | DOCUSIGN INC COM | Technology | 2,205.0 | $159K | 0.01% | NEW | — | $72.09 | -31.5% |
| 336 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 774.0 | $159K | 0.01% | NEW | — | $204.98 | -22.6% |
| 337 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 1,573.0 | $158K | 0.01% | NEW | — | $100.25 | -2.2% |
| 338 | PHO | INVESCO WATER RESOURCES ETF | — | 2,185.0 | $158K | 0.01% | NEW | — | $72.11 | -4.6% |
| 339 | PRF | INVESCO RAFI US 1000 ETF | — | 3,475.0 | $157K | 0.01% | NEW | — | $45.21 | +20.3% |
| 340 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 2,290.0 | $156K | 0.01% | NEW | — | $68.08 | +12.4% |
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
24.6%
Financial Services
17.7%
Communication Services
17.7%
Healthcare
11.9%
Consumer Cyclical
8.8%
Consumer Defensive
7.2%
Industrials
5.1%
Energy
4.0%
Utilities
2.6%
Basic Materials
0.3%