Portfolio (Quarterly)
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ST GERMAIN D J CO INC
· CIK 0000831571| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | BRO | BROWN & BROWN INC COM | Financial Services | 200.0 | $16K | 0.00% | — | — | $79.70 | -22.5% |
| 602 | PH | PARKER-HANNIFIN CORP COM | Industrials | 18.0 | $16K | 0.00% | NEW | — | $878.94 | +9.3% |
| 603 | EMNT | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG ETF | — | 160.0 | $16K | 0.00% | — | — | $98.58 | +0.3% |
| 604 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 150.0 | $15K | 0.00% | — | — | $102.97 | +5.8% |
| 605 | HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | — | 700.0 | $15K | 0.00% | — | — | $22.02 | +3.1% |
| 606 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 125.0 | $15K | 0.00% | -108.0 | -46.4% | $122.96 | -9.9% |
| 607 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 61.0 | $15K | 0.00% | — | — | $251.00 | -0.6% |
| 608 | JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | — | 157.0 | $15K | 0.00% | — | — | $97.21 | -1.0% |
| 609 | LNT | ALLIANT ENERGY CORP COM | Utilities | 234.0 | $15K | 0.00% | — | — | $65.01 | +16.3% |
| 610 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 300.0 | $15K | 0.00% | -882.0 | -74.6% | $50.35 | +0.2% |
| 611 | — | SEALED AIR CORP NEW COM | — | 363.0 | $15K | 0.00% | — | — | $41.43 | — |
| 612 | SILA | SILA REALTY TRUST INC COMMON STOCK | Real Estate | 639.0 | $15K | 0.00% | — | — | $23.31 | +30.1% |
| 613 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 70.0 | $15K | 0.00% | — | — | $211.79 | +13.6% |
| 614 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 108.0 | $15K | 0.00% | — | — | $136.94 | +3.2% |
| 615 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | — | 897.0 | $15K | 0.00% | — | — | $16.43 | +24.6% |
| 616 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 225.0 | $15K | 0.00% | — | — | $64.79 | -2.6% |
| 617 | AVA | AVISTA CORP COM | Utilities | 378.0 | $15K | 0.00% | — | — | $38.54 | +6.7% |
| 618 | SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | — | 550.0 | $15K | 0.00% | — | — | $26.47 | -0.0% |
| 619 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 282.0 | $14K | 0.00% | — | — | $50.86 | +0.3% |
| 620 | LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | — | 220.0 | $14K | 0.00% | — | — | $64.86 | +21.7% |
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
24.7%
Communication Services
18.3%
Financial Services
17.7%
Healthcare
12.2%
Consumer Cyclical
8.2%
Consumer Defensive
6.5%
Industrials
5.0%
Energy
4.2%
Utilities
2.7%
Basic Materials
0.3%