Portfolio (Quarterly)
Guide ↗
St. Johns Investment Management Company, LLC
· CIK 0001605522| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | — | 1,024,781.0 | $26.3M | 11.05% | +9K | +0.9% | $25.64 | +15.4% |
| 2 | SCHA | SCHWAB STRATEGIC TR | — | 441,971.0 | $12.9M | 5.41% | +9K | +2.0% | $29.08 | +17.0% |
| 3 | AAPL | APPLE INC | Technology | 50,443.0 | $12.8M | 5.39% | +367.0 | +0.7% | $253.79 | +22.7% |
| 4 | SCHM | SCHWAB STRATEGIC TR | — | 403,845.0 | $12.5M | 5.26% | +5K | +1.3% | $30.96 | +13.5% |
| 5 | SCHD | SCHWAB STRATEGIC TR | — | 247,635.0 | $7.6M | 3.20% | +12K | +5.1% | $30.68 | +6.4% |
| 6 | MSFT | MICROSOFT CORP | Technology | 20,396.0 | $7.5M | 3.18% | +2K | +11.1% | $370.17 | +15.0% |
| 7 | XLK | SELECT SECTOR SPDR TR | — | 41,776.0 | $5.6M | 2.34% | +2K | +4.0% | $132.90 | +39.9% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 29,011.0 | $5.1M | 2.13% | +597.0 | +2.1% | $174.40 | +21.6% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 23,390.0 | $4.9M | 2.05% | +159.0 | +0.7% | $208.27 | +29.7% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,878.0 | $3.5M | 1.47% | +472.0 | +4.1% | $294.16 | +1.4% |
| 11 | AXP | AMERICAN EXPRESS CO | Financial Services | 11,021.0 | $3.3M | 1.40% | +508.0 | +4.8% | $302.48 | +3.1% |
| 12 | XLI | SELECT SECTOR SPDR TR | — | 18,055.0 | $2.9M | 1.23% | +721.0 | +4.2% | $161.73 | +7.1% |
| 13 | BAC | BANK AMERICA CORP | Financial Services | 58,786.0 | $2.9M | 1.21% | +2K | +4.3% | $48.75 | +4.6% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,463.0 | $2.1M | 0.87% | +200.0 | +2.4% | $244.44 | -5.5% |
| 15 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,064.0 | $2.1M | 0.86% | +40.0 | +2.0% | $996.43 | +0.8% |
| 16 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,260.0 | $1.9M | 0.82% | +39.0 | +0.6% | $310.79 | -10.1% |
| 17 | AMGN | AMGEN INC | Healthcare | 5,261.0 | $1.9M | 0.78% | +46.0 | +0.9% | $351.85 | -4.3% |
| 18 | MRK | MERCK & CO INC | Healthcare | 15,158.0 | $1.8M | 0.77% | +744.0 | +5.2% | $120.29 | +0.3% |
| 19 | TFC | TRUIST FINL CORP | Financial Services | 39,230.0 | $1.8M | 0.76% | +635.0 | +1.6% | $45.97 | +4.8% |
| 20 | V | VISA INC | Financial Services | 5,594.0 | $1.7M | 0.71% | +154.0 | +2.8% | $302.24 | +7.2% |
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
Financial Services
27.0%
Technology
25.3%
Healthcare
8.7%
Consumer Defensive
8.5%
Communication Services
8.0%
Industrials
7.8%
Consumer Cyclical
7.7%
Energy
4.1%
Utilities
2.2%
Basic Materials
0.6%