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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | RSG | REPUBLIC SVCS INC COM | Industrials | 273.0 | $63K | 0.00% | NEW | — | $229.48 | -4.1% |
| 442 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 3,614.0 | $62K | 0.00% | NEW | — | $17.16 | +17.0% |
| 443 | VFH | VANGUARD FINANCIALS ETF | — | 470.0 | $62K | 0.00% | NEW | — | $131.24 | +4.9% |
| 444 | EUAD | SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | — | 1,309.0 | $61K | 0.00% | NEW | — | $46.97 | -11.8% |
| 445 | ALB | ALBEMARLE CORP COM | Basic Materials | 753.0 | $61K | 0.00% | NEW | — | $81.08 | +58.8% |
| 446 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 825.0 | $60K | 0.00% | NEW | — | $73.00 | +4.5% |
| 447 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 813.0 | $60K | 0.00% | NEW | — | $73.46 | +15.2% |
| 448 | KMX | CARMAX INC COM | Consumer Cyclical | 1,331.0 | $60K | 0.00% | NEW | — | $44.87 | +24.2% |
| 449 | WMB | WILLIAMS COS INC COM | Energy | 939.0 | $59K | 0.00% | NEW | — | $63.35 | +19.9% |
| 450 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 1,182.0 | $59K | 0.00% | NEW | — | $50.28 | +0.3% |
| 451 | IYY | ISHARES DOW JONES U.S. ETF | — | 364.0 | $59K | 0.00% | NEW | — | $162.48 | +12.7% |
| 452 | QQQM | INVESCO NASDAQ 100 ETF | — | 238.0 | $59K | 0.00% | NEW | — | $247.12 | +19.9% |
| 453 | JBL | JABIL INC COM | Technology | 270.0 | $59K | 0.00% | NEW | — | $217.17 | +50.5% |
| 454 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 257.0 | $59K | 0.00% | NEW | — | $227.73 | +24.7% |
| 455 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | — | 431.0 | $58K | 0.00% | NEW | — | $135.65 | +14.4% |
| 456 | CLS | CELESTICA INC COM | Technology | 236.0 | $58K | 0.00% | NEW | — | $246.38 | +40.0% |
| 457 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 1,245.0 | $58K | 0.00% | NEW | — | $46.24 | +5.8% |
| 458 | MSTR | STRATEGY INC CL A NEW | Technology | 177.0 | $57K | 0.00% | NEW | — | $322.21 | -69.7% |
| 459 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 145.0 | $57K | 0.00% | NEW | — | $391.64 | +21.6% |
| 460 | FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | — | 907.0 | $56K | 0.00% | NEW | — | $61.92 | +16.2% |
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%