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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | DTE | DTE ENERGY CO COM | Utilities | 75.0 | $11K | — | NEW | — | $141.43 | -1.2% |
| 642 | DSL | DOUBLELINE INCOME SOLUTIONS FD COM | Financial Services | 850.0 | $10K | — | NEW | — | $12.28 | -12.6% |
| 643 | HUBB | HUBBELL INC COM | Industrials | 24.0 | $10K | — | NEW | — | $430.29 | +11.5% |
| 644 | DLY | DOUBLELINE YIELD OPPORTUNITIES COM | Financial Services | 680.0 | $10K | — | NEW | — | $15.08 | -7.9% |
| 645 | CTRA | COTERRA ENERGY INC COM | Energy | 425.0 | $10K | — | NEW | — | $23.65 | +37.7% |
| 646 | ROKU | ROKU INC COM CL A | Communication Services | 100.0 | $10K | — | NEW | — | $100.13 | +23.9% |
| 647 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 140.0 | $10K | — | NEW | — | $71.37 | +14.1% |
| 648 | BSTZ | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | Financial Services | 450.0 | $10K | — | NEW | — | $22.16 | +20.7% |
| 649 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 18.0 | $10K | — | NEW | — | $546.78 | -9.6% |
| 650 | RGLD | ROYAL GOLD INC COM | Basic Materials | 49.0 | $10K | — | NEW | — | $200.57 | +13.8% |
| 651 | TWLO | TWILIO INC CL A | Communication Services | 97.0 | $10K | — | NEW | — | $100.09 | +98.1% |
| 652 | NOK | NOKIA CORP SPONSORED ADR | Technology | 1,935.0 | $9K | — | NEW | — | $4.81 | +190.0% |
| 653 | GL | GLOBE LIFE INC COM | Financial Services | 65.0 | $9K | — | NEW | — | $142.97 | +8.4% |
| 654 | SNX | TD SYNNEX CORPORATION COM | Technology | 56.0 | $9K | — | NEW | — | $163.75 | +40.6% |
| 655 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 21.0 | $9K | — | NEW | — | $435.48 | -81.3% |
| 656 | HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | — | 190.0 | $9K | — | NEW | — | $47.85 | -2.8% |
| 657 | IVOO | VANGUARD S&P MID-CAP 400 ETF | — | 82.0 | $9K | — | NEW | — | $110.38 | +10.6% |
| 658 | RARE | ULTRAGENYX PHARMACEUTICAL INC COM | Healthcare | 300.0 | $9K | — | NEW | — | $30.08 | -16.9% |
| 659 | HAL | HALLIBURTON CO COM | Energy | 366.0 | $9K | — | NEW | — | $24.60 | +69.7% |
| 660 | NXE | NEXGEN ENERGY LTD COM | Energy | 1,000.0 | $9K | — | NEW | — | $8.95 | +25.6% |
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%