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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | TIP | ISHARES TIPS BOND ETF | — | 336.0 | $37K | 0.00% | NEW | — | $111.22 | -1.0% |
| 502 | TPR | TAPESTRY INC COM | Consumer Cyclical | 329.0 | $37K | 0.00% | NEW | — | $113.22 | +16.6% |
| 503 | XYL | XYLEM INC COM | Industrials | 252.0 | $37K | 0.00% | NEW | — | $147.50 | -27.7% |
| 504 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 541.0 | $37K | 0.00% | NEW | — | $68.58 | -34.1% |
| 505 | — | AMCOR PLC ORD | — | 4,500.0 | $37K | 0.00% | NEW | — | $8.18 | — |
| 506 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 640.0 | $36K | 0.00% | NEW | — | $56.87 | -44.4% |
| 507 | CZNC | CITIZENS & NORTHN CORP COM | Financial Services | 1,828.0 | $36K | 0.00% | NEW | — | $19.81 | +3.7% |
| 508 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 668.0 | $36K | 0.00% | NEW | — | $53.40 | +21.2% |
| 509 | HPQ | HP INC COM | Technology | 1,265.0 | $34K | 0.00% | NEW | — | $27.23 | -23.7% |
| 510 | ATO | ATMOS ENERGY CORP COM | Utilities | 200.0 | $34K | 0.00% | NEW | — | $170.75 | +5.1% |
| 511 | O | REALTY INCOME CORP COM | Real Estate | 559.0 | $34K | 0.00% | NEW | — | $60.81 | +2.5% |
| 512 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 55.0 | $34K | 0.00% | NEW | — | $609.33 | -9.3% |
| 513 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 576.0 | $33K | 0.00% | NEW | — | $58.08 | -26.3% |
| 514 | MUA | BLACKROCK MUNIASSETS FD INC COM | Financial Services | 3,000.0 | $33K | 0.00% | NEW | — | $11.10 | -4.6% |
| 515 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 375.0 | $33K | 0.00% | NEW | — | $87.63 | +10.0% |
| 516 | VRTS | VIRTUS INVT PARTNERS INC COM | Financial Services | 171.0 | $32K | 0.00% | NEW | — | $190.03 | -28.5% |
| 517 | SPUU | DIREXION DAILY S&P 500 BULL 2X SHARES | — | 180.0 | $32K | 0.00% | NEW | — | $179.81 | +17.2% |
| 518 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 233.0 | $32K | 0.00% | NEW | — | $138.60 | -33.6% |
| 519 | TSHA | TAYSHA GENE THERAPIES INC COM SHS | Healthcare | 9,633.0 | $32K | 0.00% | NEW | — | $3.27 | +62.7% |
| 520 | VXF | VANGUARD EXTENDED MARKET ETF | — | 150.0 | $31K | 0.00% | NEW | — | $209.34 | +6.5% |
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%