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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | IAU | ISHARES GOLD TRUST | Financial Services | 1.0 | $73.0 | — | NEW | — | $73.00 | +17.1% |
| 882 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | — | 1.0 | $59.0 | — | NEW | — | $59.00 | +12.1% |
| 883 | MLPA | GLOBAL X MLP ETF | — | 1.0 | $48.0 | — | NEW | — | $48.00 | +15.4% |
| 884 | ADNT | ADIENT PLC ORD SHS | Consumer Cyclical | 2.0 | $48.0 | — | NEW | — | $24.00 | -13.2% |
| 885 | AVNS | AVANOS MED INC COM | Healthcare | 3.0 | $35.0 | — | NEW | — | $11.67 | +111.8% |
| 886 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | — | $32.0 | — | NEW | — | — | — |
| 887 | DXC | DXC TECHNOLOGY CO COM | Technology | 2.0 | $27.0 | — | NEW | — | $13.50 | -39.1% |
| 888 | — | WW INTL INC COM NEW | — | 1.0 | $27.0 | — | NEW | — | $27.00 | — |
| 889 | BODI | THE BEACHBODY COMPANY INC COM CL A NEW | Communication Services | 4.0 | $24.0 | — | NEW | — | $6.00 | +88.5% |
| 890 | — | BRAINSTORM CELL THERAPEUTICS I COM | — | 33.0 | $23.0 | — | NEW | — | $0.70 | — |
| 891 | QTTB | Q32 BIO INC COM | Healthcare | 11.0 | $22.0 | — | NEW | — | $2.00 | +215.0% |
| 892 | UIS | UNISYS CORP COM NEW | Technology | 4.0 | $16.0 | — | NEW | — | $4.00 | -23.5% |
| 893 | CNDT | CONDUENT INC COM | Technology | 5.0 | $14.0 | — | NEW | — | $2.80 | -50.4% |
| 894 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | — | $12.0 | — | NEW | — | — | — |
| 895 | SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | — | — | $10.0 | — | NEW | — | — | — |
| 896 | CODA | CODA OCTOPUS GROUP INC COM NEW | Industrials | 1.0 | $8.0 | — | NEW | — | $8.00 | +42.9% |
| 897 | NVDY | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | — | — | $7.0 | — | NEW | — | — | — |
| 898 | SCHP | SCHWAB US TIPS ETF | — | — | $5.0 | — | NEW | — | — | — |
| 899 | — | BLACK TITAN CORP ORD SHS | — | 1.0 | $5.0 | — | NEW | — | $5.00 | — |
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%