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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 1,146.0 | $76K | 0.00% | NEW | — | $65.94 | -36.6% |
| 422 | OXY | OCCIDENTAL PETE CORP COM | Energy | 1,595.0 | $75K | 0.00% | NEW | — | $47.25 | +26.2% |
| 423 | CGSD | CAPITAL GROUP SHORT DURATION INCOME | — | 2,900.0 | $75K | 0.00% | NEW | — | $25.98 | -0.8% |
| 424 | ENB | ENBRIDGE INC COM | Energy | 1,487.0 | $75K | 0.00% | NEW | — | $50.46 | +9.6% |
| 425 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 833.0 | $75K | 0.00% | NEW | — | $89.77 | -33.5% |
| 426 | BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | Consumer Defensive | 1,238.0 | $74K | 0.00% | NEW | — | $59.61 | +36.4% |
| 427 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 3,777.0 | $74K | 0.00% | NEW | — | $19.53 | +38.1% |
| 428 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 434.0 | $73K | 0.00% | NEW | — | $168.48 | -8.4% |
| 429 | EXC | EXELON CORP COM | Utilities | 1,622.0 | $73K | 0.00% | NEW | — | $45.01 | -3.6% |
| 430 | MSEX | MIDDLESEX WTR CO COM | Utilities | 1,332.0 | $72K | 0.00% | NEW | — | $54.12 | -7.1% |
| 431 | TXT | TEXTRON INC COM | Industrials | 850.0 | $72K | 0.00% | NEW | — | $84.49 | +5.1% |
| 432 | PDI | PIMCO DYNAMIC INCOME FD SHS | Financial Services | 3,615.0 | $72K | 0.00% | NEW | — | $19.80 | -16.0% |
| 433 | — | MOOG INC CL B | — | 337.0 | $69K | 0.00% | NEW | — | $206.17 | — |
| 434 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 1,026.0 | $69K | 0.00% | NEW | — | $67.06 | -33.8% |
| 435 | CMF | ISHARES CALIFORNIA MUNI BOND ETF | — | 1,200.0 | $68K | 0.00% | NEW | — | $57.04 | -0.4% |
| 436 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 138.0 | $68K | 0.00% | NEW | — | $490.38 | +21.1% |
| 437 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 1,000.0 | $67K | 0.00% | NEW | — | $67.07 | -8.6% |
| 438 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 862.0 | $64K | 0.00% | NEW | — | $74.33 | +1.1% |
| 439 | SWX | SOUTHWEST GAS HLDGS INC COM | Utilities | 813.0 | $64K | 0.00% | NEW | — | $78.34 | +11.9% |
| 440 | XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | — | 410.0 | $63K | 0.00% | NEW | — | $154.05 | +10.8% |
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%