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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | — | 405.0 | $10K | — | -27.0 | -6.2% | $25.03 | -2.4% |
| 222 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 696.0 | $9K | — | -15.0 | -2.1% | $13.54 | +1.4% |
| 223 | DTE | DTE ENERGY CO COM | Utilities | 59.0 | $9K | — | -16.0 | -21.3% | $152.37 | -20.3% |
| 224 | SWBI | SMITH & WESSON BRANDS INC COM | Industrials | 550.0 | $8K | — | -100.0 | -15.4% | $15.04 | -5.2% |
| 225 | KIM | KIMCO REALTY CORP COM | Real Estate | 300.0 | $8K | — | -750.0 | -71.4% | $25.35 | -11.5% |
| 226 | VDE | VANGUARD ENERGY ETF | — | 50.0 | $8K | — | -120.0 | -70.6% | $150.14 | +15.7% |
| 227 | — | OCCIDENTAL PETE CORP WT EXP 080327 | — | 271.0 | $7K | — | -6.0 | -2.2% | $26.63 | — |
| 228 | QTUM | DEFIANCE QUANTUM ETF | — | 42.0 | $7K | — | -18.0 | -30.0% | $165.38 | -7.1% |
| 229 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 15.0 | $7K | — | -7.0 | -31.8% | $459.13 | +11.1% |
| 230 | VLTO | VERALTO CORP COM SHS | Industrials | 73.0 | $6K | — | -109.0 | -59.9% | $88.68 | +9.5% |
| 231 | MSCI | MSCI INC COM | Financial Services | 11.0 | $6K | — | -6.0 | -35.3% | $560.00 | -1.5% |
| 232 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 9.0 | $6K | — | -20.0 | -69.0% | $640.78 | -10.6% |
| 233 | ABEV | AMBEV SA SPONSORED ADR | Consumer Defensive | 1,809.0 | $6K | — | -530.0 | -22.7% | $3.14 | -7.3% |
| 234 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 67.0 | $5K | — | -415.0 | -86.1% | $79.37 | -1.9% |
| 235 | CBU | COMMUNITY FINANCIAL SYSTEM INC COM | Financial Services | 78.0 | $5K | — | -339.0 | -81.3% | $67.12 | -8.3% |
| 236 | FE | FIRSTENERGY CORP COM | Utilities | 106.0 | $5K | — | -29.0 | -21.5% | $47.54 | -8.9% |
| 237 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF | — | 31.0 | $4K | — | -43.0 | -58.1% | $137.55 | -6.5% |
| 238 | IVOO | VANGUARD S&P MID-CAP 400 ETF | — | 31.0 | $4K | — | -51.0 | -62.2% | $130.39 | -5.3% |
| 239 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 352.0 | $4K | — | -66.0 | -15.8% | $11.31 | +2.6% |
| 240 | HLN | HALEON PLC SPON ADS | Healthcare | 348.0 | $3K | — | -203.0 | -36.8% | $9.33 | -0.8% |
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
28.0%
Financial Services
17.2%
Communication Services
15.0%
Healthcare
12.1%
Consumer Cyclical
8.3%
Consumer Defensive
7.2%
Industrials
6.1%
Utilities
2.9%
Energy
2.9%
Basic Materials
0.3%