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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 7.0 | $5K | — | NEW | — | $698.00 | -37.4% |
| 722 | AVY | AVERY DENNISON CORP COM | Industrials | 30.0 | $5K | — | NEW | — | $162.17 | -3.3% |
| 723 | UA | UNDER ARMOUR INC CL C | Consumer Cyclical | 1,000.0 | $5K | — | NEW | — | $4.83 | +3.3% |
| 724 | — | XAI OCTAGN FLT RAT & ALT INM T COM | — | 900.0 | $5K | — | NEW | — | $5.30 | — |
| 725 | — | HANESBRANDS INC COM | — | 710.0 | $5K | — | NEW | — | $6.59 | — |
| 726 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 18.0 | $5K | — | NEW | — | $256.44 | +14.8% |
| 727 | BXMT | BLACKSTONE MTG TR INC COM CL A | Real Estate | 250.0 | $5K | — | NEW | — | $18.41 | -0.9% |
| 728 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 10.0 | $5K | — | NEW | — | $457.30 | -14.0% |
| 729 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 40.0 | $5K | — | NEW | — | $113.05 | +31.0% |
| 730 | CHY | CALAMOS CONV & HIGH INCOME FD COM SHS | Financial Services | 395.0 | $4K | — | NEW | — | $11.22 | +9.0% |
| 731 | CVY | INVESCO ZACKS MULTI-ASSET INCOME ETF | — | 164.0 | $4K | — | NEW | — | $26.85 | +6.5% |
| 732 | OC | OWENS CORNING NEW COM | Industrials | 31.0 | $4K | — | NEW | — | $141.45 | -19.4% |
| 733 | STAG | STAG INDL INC COM | Real Estate | 121.0 | $4K | — | NEW | — | $35.35 | +6.9% |
| 734 | NLOP | NET LEASE OFFICE PROPERTIES COM | Real Estate | 143.0 | $4K | — | NEW | — | $29.66 | -61.3% |
| 735 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 29.0 | $4K | — | NEW | — | $145.59 | +10.5% |
| 736 | BIIB | BIOGEN INC COM | Healthcare | 30.0 | $4K | — | NEW | — | $140.07 | +37.8% |
| 737 | EOI | EATON VANCE ENHANCED EQUITY IN COM | Financial Services | 200.0 | $4K | — | NEW | — | $21.00 | -7.1% |
| 738 | ASG | LIBERTY ALL-STAR GROWTH FD INC COM | Financial Services | 750.0 | $4K | — | NEW | — | $5.55 | -7.2% |
| 739 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | — | 77.0 | $4K | — | NEW | — | $52.06 | +4.5% |
| 740 | DIOD | DIODES INC COM | Technology | 75.0 | $4K | — | NEW | — | $53.21 | +88.0% |
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%