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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | EA | ELECTRONIC ARTS INC COM | Communication Services | 100.0 | $20K | 0.00% | NEW | — | $201.70 | -0.5% |
| 582 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 239.0 | $20K | 0.00% | NEW | — | $82.91 | +21.3% |
| 583 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 35.0 | $20K | 0.00% | NEW | — | $565.31 | +51.4% |
| 584 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 300.0 | $19K | 0.00% | NEW | — | $64.22 | +46.1% |
| 585 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 372.0 | $19K | 0.00% | NEW | — | $50.63 | -0.5% |
| 586 | BRO | BROWN & BROWN INC COM | Financial Services | 200.0 | $19K | 0.00% | NEW | — | $93.79 | -37.4% |
| 587 | VNT | VONTIER CORPORATION COM | Technology | 434.0 | $18K | 0.00% | NEW | — | $41.97 | -33.2% |
| 588 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 200.0 | $18K | 0.00% | NEW | — | $88.96 | +7.6% |
| 589 | BKH | BLACK HILLS CORP COM | Utilities | 286.0 | $18K | 0.00% | NEW | — | $61.59 | +20.1% |
| 590 | PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | — | 402.0 | $17K | 0.00% | NEW | — | $42.72 | +16.5% |
| 591 | IOO | ISHARES GLOBAL 100 ETF | — | 140.0 | $17K | 0.00% | NEW | — | $120.01 | +17.4% |
| 592 | DOW | DOW INC COM | Basic Materials | 705.0 | $16K | 0.00% | NEW | — | $22.93 | +69.0% |
| 593 | SILA | SILA REALTY TRUST INC COMMON STOCK | Real Estate | 639.0 | $16K | 0.00% | NEW | — | $25.10 | +21.7% |
| 594 | KRE | SPDR S&P REGIONAL BANKING ETF | — | 250.0 | $16K | 0.00% | NEW | — | $63.30 | +7.3% |
| 595 | EMNT | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG ETF | — | 160.0 | $16K | 0.00% | NEW | — | $98.88 | -0.1% |
| 596 | LNT | ALLIANT ENERGY CORP COM | Utilities | 234.0 | $16K | 0.00% | NEW | — | $67.41 | +5.2% |
| 597 | HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | — | 700.0 | $16K | 0.00% | NEW | — | $22.28 | +1.6% |
| 598 | JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | — | 157.0 | $15K | 0.00% | NEW | — | $97.99 | -2.3% |
| 599 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 108.0 | $15K | 0.00% | NEW | — | $142.41 | -4.5% |
| 600 | — | RALLIANT CORP COM | — | 350.0 | $15K | 0.00% | NEW | — | $43.73 | — |
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%