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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 308.0 | $27K | 0.00% | NEW | — | $88.12 | -13.6% |
| 542 | TW | TRADEWEB MKTS INC CL A | Financial Services | 241.0 | $27K | 0.00% | NEW | — | $110.98 | +1.4% |
| 543 | LRGE | CLEARBRIDGE LARGE CAP GROWTH SELECT ETF | — | 320.0 | $27K | 0.00% | NEW | — | $83.35 | +2.2% |
| 544 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 234.0 | $27K | 0.00% | NEW | — | $113.88 | +4.1% |
| 545 | CAF | MORGAN STANLEY CHINA A SH FD I COM | Financial Services | 1,600.0 | $27K | 0.00% | NEW | — | $16.65 | +17.2% |
| 546 | GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | — | 605.0 | $26K | 0.00% | NEW | — | $43.78 | +24.5% |
| 547 | — | TEGNA INC COM | — | 1,302.0 | $26K | 0.00% | NEW | — | $20.33 | — |
| 548 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 600.0 | $26K | 0.00% | NEW | — | $43.09 | +7.9% |
| 549 | IDU | ISHARES U.S. UTILITIES ETF | — | 233.0 | $26K | 0.00% | NEW | — | $110.90 | +1.4% |
| 550 | IWX | ISHARES RUSSELL TOP 200 VALUE ETF | — | 294.0 | $26K | 0.00% | NEW | — | $87.88 | +15.9% |
| 551 | — | ASTRAZENECA PLC SPONSORED ADR | — | 336.0 | $26K | 0.00% | NEW | — | $76.72 | — |
| 552 | JMUB | JPMORGAN MUNICIPAL ETF | — | 500.0 | $25K | 0.00% | NEW | — | $50.47 | -1.3% |
| 553 | XHLF | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | — | 498.0 | $25K | 0.00% | NEW | — | $50.42 | -0.3% |
| 554 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 1,363.0 | $25K | 0.00% | NEW | — | $18.31 | -24.6% |
| 555 | RBRK | RUBRIK INC. CL A | Technology | 300.0 | $25K | 0.00% | NEW | — | $82.25 | -21.4% |
| 556 | COKE | COCA COLA CONS INC COM | Consumer Defensive | 210.0 | $25K | 0.00% | NEW | — | $117.16 | +46.8% |
| 557 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 275.0 | $25K | 0.00% | NEW | — | $89.37 | -7.0% |
| 558 | CBU | COMMUNITY FINANCIAL SYSTEM INC COM | Financial Services | 417.0 | $24K | 0.00% | NEW | — | $58.64 | +6.7% |
| 559 | PBI | PITNEY BOWES INC COM | Industrials | 2,091.0 | $24K | 0.00% | NEW | — | $11.41 | +38.6% |
| 560 | OMC | OMNICOM GROUP INC COM | Communication Services | 292.0 | $24K | 0.00% | NEW | — | $81.53 | -10.4% |
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%