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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | — | SEALED AIR CORP NEW COM | — | 363.0 | $13K | 0.00% | NEW | — | $35.35 | — |
| 622 | LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | — | 220.0 | $13K | 0.00% | NEW | — | $56.85 | +43.9% |
| 623 | VAC | MARRIOTT VACATIONS WORLDWIDE C COM | Consumer Cyclical | 186.0 | $12K | — | NEW | — | $66.56 | +9.4% |
| 624 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 21.0 | $12K | — | NEW | — | $586.05 | +5.4% |
| 625 | KEY | KEYCORP COM | Financial Services | 651.0 | $12K | — | NEW | — | $18.69 | +12.7% |
| 626 | FLEX | FLEX LTD ORD | Technology | 208.0 | $12K | — | NEW | — | $57.97 | +123.8% |
| 627 | — | CRH PLC ORD | — | 100.0 | $12K | — | NEW | — | $119.90 | — |
| 628 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 225.0 | $12K | — | NEW | — | $53.08 | +17.5% |
| 629 | KMI | KINDER MORGAN INC DEL COM | Energy | 415.0 | $12K | — | NEW | — | $28.33 | +19.2% |
| 630 | MAT | MATTEL INC COM | Consumer Cyclical | 696.0 | $12K | — | NEW | — | $16.83 | -11.2% |
| 631 | SRE | SEMPRA COM | Utilities | 130.0 | $12K | — | NEW | — | $89.98 | +0.3% |
| 632 | AEE | AMEREN CORP COM | Utilities | 112.0 | $12K | — | NEW | — | $104.38 | +4.4% |
| 633 | VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | Communication Services | 1,002.0 | $12K | — | NEW | — | $11.60 | +29.3% |
| 634 | TFC | TRUIST FINL CORP COM | Financial Services | 248.0 | $11K | — | NEW | — | $45.72 | +2.9% |
| 635 | WY | WEYERHAEUSER CO MTN BE COM NEW | Real Estate | 450.0 | $11K | — | NEW | — | $24.79 | -7.7% |
| 636 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 200.0 | $11K | — | NEW | — | $55.71 | +6.6% |
| 637 | SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | — | 432.0 | $11K | — | NEW | — | $25.60 | -2.7% |
| 638 | PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | — | 508.0 | $11K | — | NEW | — | $21.70 | -1.3% |
| 639 | NATL | NCR ATLEOS CORPORATION COM SHS | Technology | 274.0 | $11K | — | NEW | — | $39.31 | +13.9% |
| 640 | III | INFORMATION SVCS GROUP INC COM | Technology | 1,860.0 | $11K | — | NEW | — | $5.75 | -25.0% |
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%