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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | SPXX | NUVEEN S&P 500 DYNAMIC OVERWRI COM | Financial Services | 375.0 | $7K | — | NEW | — | $17.49 | +1.0% |
| 702 | SWBI | SMITH & WESSON BRANDS INC COM | Industrials | 650.0 | $6K | — | NEW | — | $9.83 | +56.1% |
| 703 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 91.0 | $6K | — | NEW | — | $70.00 | -8.5% |
| 704 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 259.0 | $6K | — | NEW | — | $24.40 | -1.1% |
| 705 | QTUM | DEFIANCE QUANTUM ETF | — | 60.0 | $6K | — | NEW | — | $104.92 | +33.5% |
| 706 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 93.0 | $6K | — | NEW | — | $67.08 | -23.1% |
| 707 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 62.0 | $6K | — | NEW | — | $99.95 | -24.2% |
| 708 | FE | FIRSTENERGY CORP COM | Utilities | 135.0 | $6K | — | NEW | — | $45.82 | -3.0% |
| 709 | HLN | HALEON PLC SPON ADS | Healthcare | 651.0 | $6K | — | NEW | — | $8.97 | +2.4% |
| 710 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 98.0 | $6K | — | NEW | — | $59.20 | +11.2% |
| 711 | QGRO | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | — | 48.0 | $5K | — | NEW | — | $114.40 | -2.8% |
| 712 | SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | — | 221.0 | $5K | — | NEW | — | $23.98 | -3.1% |
| 713 | AI | C3 AI INC CL A | Technology | 300.0 | $5K | — | NEW | — | $17.34 | -49.6% |
| 714 | RGA | REINSURANCE GRP OF AMERICA INC COM NEW | Financial Services | 27.0 | $5K | — | NEW | — | $192.15 | +9.9% |
| 715 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | — | 38.0 | $5K | — | NEW | — | $136.32 | +16.6% |
| 716 | NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | Real Estate | 167.0 | $5K | — | NEW | — | $30.22 | +35.5% |
| 717 | MU | MICRON TECHNOLOGY INC COM | Technology | 30.0 | $5K | — | NEW | — | $167.33 | +311.8% |
| 718 | JGLO | JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | — | 74.0 | $5K | — | NEW | — | $67.77 | +3.6% |
| 719 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 173.0 | $5K | — | NEW | — | $28.79 | -19.5% |
| 720 | NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | Consumer Cyclical | 200.0 | $5K | — | NEW | — | $24.63 | -40.3% |
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%