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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | RYAM | RAYONIER ADVANCED MATLS INC COM | Basic Materials | 19.0 | $149.0 | — | — | — | $7.84 | +9.3% |
| 882 | JBLU | JETBLUE AIRWAYS CORP COM | Industrials | 20.0 | $115.0 | — | NEW | — | $5.75 | -23.5% |
| 883 | ASIX | ADVANSIX INC COM | Basic Materials | 4.0 | $80.0 | — | — | — | $20.00 | -21.0% |
| 884 | DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | — | 1.0 | $63.0 | — | NEW | — | $63.00 | -26.1% |
| 885 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | — | 1.0 | $61.0 | — | — | — | $61.00 | +5.0% |
| 886 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 1.0 | $59.0 | — | -90.0 | -98.9% | $59.00 | +4.2% |
| 887 | — | XPLR INFRASTRUCTURE LP COM UNIT PART IN | — | 5.0 | $59.0 | — | NEW | — | $11.80 | — |
| 888 | MLPA | GLOBAL X MLP ETF | — | 1.0 | $53.0 | — | — | — | $53.00 | +2.9% |
| 889 | ONL | ORION PROPERTIES INC COM | Real Estate | 18.0 | $53.0 | — | — | — | $2.94 | -14.8% |
| 890 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | — | 1.0 | $44.0 | — | NEW | — | $44.00 | -8.2% |
| 891 | BODI | THE BEACHBODY COMPANY INC COM CL A NEW | Communication Services | 4.0 | $41.0 | — | — | — | $10.25 | -55.5% |
| 892 | ADNT | ADIENT PLC ORD SHS | Consumer Cyclical | 2.0 | $37.0 | — | — | — | $18.50 | -4.7% |
| 893 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | — | $33.0 | — | NEW | — | — | — |
| 894 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | — | 1.0 | $24.0 | — | NEW | — | $24.00 | +67.7% |
| 895 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | — | 1.0 | $22.0 | — | NEW | — | $22.00 | +99.4% |
| 896 | — | GAMESTOP CORP NEW WT EXP 103026 | — | 8.0 | $22.0 | — | NEW | — | $2.75 | — |
| 897 | DFAR | DIMENSIONAL US REAL ESTATE ETF | — | 1.0 | $18.0 | — | NEW | — | $18.00 | +36.1% |
| 898 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | — | $17.0 | — | NEW | — | — | — |
| 899 | PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | — | — | $16.0 | — | NEW | — | — | — |
| 900 | DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | — | — | $15.0 | — | NEW | — | — | — |
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
28.0%
Financial Services
17.2%
Communication Services
15.0%
Healthcare
12.1%
Consumer Cyclical
8.3%
Consumer Defensive
7.2%
Industrials
6.1%
Utilities
2.9%
Energy
2.9%
Basic Materials
0.3%