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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CINF | CINCINNATI FINL CORP COM | Financial Services | 352.0 | $56K | 0.00% | NEW | — | $158.10 | +6.2% |
| 462 | MOO | VANECK AGRIBUSINESS ETF | — | 750.0 | $55K | 0.00% | NEW | — | $73.45 | +10.3% |
| 463 | CWST | CASELLA WASTE SYS INC CL A | Industrials | 571.0 | $54K | 0.00% | NEW | — | $94.88 | -10.2% |
| 464 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | — | 1,212.0 | $54K | 0.00% | NEW | — | $44.69 | +16.5% |
| 465 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 118.0 | $53K | 0.00% | NEW | — | $447.23 | -1.6% |
| 466 | AGZ | ISHARES AGENCY BOND ETF | — | 475.0 | $52K | 0.00% | NEW | — | $110.37 | -1.7% |
| 467 | SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | — | 2,028.0 | $52K | 0.00% | NEW | — | $25.85 | -2.6% |
| 468 | DINO | HF SINCLAIR CORP COM | Energy | 1,000.0 | $52K | 0.00% | NEW | — | $52.34 | +34.3% |
| 469 | XLF | FINANCIAL SELECT SECTOR SPDR FUND | — | 964.0 | $52K | 0.00% | NEW | — | $53.87 | -5.1% |
| 470 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 996.0 | $51K | 0.00% | NEW | — | $50.73 | — |
| 471 | GSK | GSK PLC SPONSORED ADR | Healthcare | 1,144.0 | $49K | 0.00% | NEW | — | $43.16 | +16.5% |
| 472 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 447.0 | $49K | 0.00% | NEW | — | $108.60 | -4.6% |
| 473 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 3,008.0 | $48K | 0.00% | NEW | — | $16.08 | -48.1% |
| 474 | HTD | HANCOCK JOHN TAX-ADVANTAGED DI COM | Financial Services | 1,917.0 | $48K | 0.00% | NEW | — | $24.80 | +1.2% |
| 475 | UNM | UNUM GROUP COM | Financial Services | 610.0 | $47K | 0.00% | NEW | — | $77.78 | +6.4% |
| 476 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 273.0 | $47K | 0.00% | NEW | — | $173.13 | +8.9% |
| 477 | NMT | NUVEEN MASSACHUSETS QLT MUN FD COM | Financial Services | 3,964.0 | $46K | 0.00% | NEW | — | $11.65 | +7.4% |
| 478 | GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | — | 750.0 | $44K | 0.00% | NEW | — | $59.21 | +24.5% |
| 479 | WAB | WABTEC COM | Industrials | 220.0 | $44K | 0.00% | NEW | — | $200.47 | +29.8% |
| 480 | ILCV | ISHARES MORNINGSTAR VALUE ETF | — | 478.0 | $43K | 0.00% | NEW | — | $90.02 | +11.0% |
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%