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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | KR | KROGER CO COM | Consumer Defensive | 44.0 | $3K | — | — | — | $62.48 | -6.9% |
| 782 | — | NUVEEN S&P 500 BUY-WRITE INCOM COM | — | 187.0 | $3K | — | — | — | $14.70 | — |
| 783 | SAM | BOSTON BEER INC CL A | Consumer Defensive | 14.0 | $3K | — | — | — | $195.14 | -4.9% |
| 784 | VGLT | VANGUARD LONG-TERM TREASURY ETF | — | 48.0 | $3K | — | — | — | $55.79 | -0.2% |
| 785 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 34.0 | $3K | — | — | — | $78.68 | +19.8% |
| 786 | SAP | SAP SE SPON ADR | Technology | 11.0 | $3K | — | — | — | $242.91 | -36.9% |
| 787 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 20.0 | $3K | — | -1K | -98.4% | $131.05 | +25.4% |
| 788 | B | BARRICK MNG CORP COM SHS | Basic Materials | 60.0 | $3K | — | NEW | — | $43.55 | -16.2% |
| 789 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 93.0 | $3K | — | — | — | $28.01 | +12.6% |
| 790 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 36.0 | $3K | — | NEW | — | $72.14 | -47.8% |
| 791 | THO | THOR INDS INC COM | Consumer Cyclical | 25.0 | $3K | — | — | — | $102.68 | -25.8% |
| 792 | DVN | DEVON ENERGY CORP NEW COM | Energy | 69.0 | $3K | — | — | — | $36.62 | +16.0% |
| 793 | TTEK | TETRA TECH INC NEW COM | Industrials | 75.0 | $3K | — | — | — | $33.55 | -14.8% |
| 794 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 102.0 | $2K | — | — | — | $24.25 | -5.7% |
| 795 | JGRO | JPMORGAN ACTIVE GROWTH ETF | — | 26.0 | $2K | — | — | — | $92.81 | +2.9% |
| 796 | WEN | WENDYS CO COM | Consumer Cyclical | 285.0 | $2K | — | — | — | $8.33 | -3.9% |
| 797 | CALY | TOPGOLF CALLAWAY BRANDS CORP COM | Consumer Cyclical | 200.0 | $2K | — | — | — | $11.67 | +55.9% |
| 798 | MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | Financial Services | 146.0 | $2K | — | — | — | $15.86 | +24.6% |
| 799 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 172.0 | $2K | — | — | — | $13.40 | -27.2% |
| 800 | CXT | CRANE NXT CO COM | Industrials | 48.0 | $2K | — | — | — | $47.06 | -3.1% |
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%