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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ALL | ALLSTATE CORP | Financial Services | 4,210.0 | $873K | 0.37% | +135.0 | +3.3% | $207.34 | +0.8% |
| 42 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,201.0 | $866K | 0.36% | +241.0 | +8.1% | $270.59 | +42.4% |
| 43 | ECL | ECOLAB INC | Basic Materials | 3,189.0 | $848K | 0.36% | +140.0 | +4.6% | $266.02 | -1.1% |
| 44 | PFE | PFIZER INC | Healthcare | 28,802.0 | $809K | 0.34% | +2K | +8.4% | $28.08 | -6.6% |
| 45 | UNP | UNION PAC CORP | Industrials | 3,130.0 | $759K | 0.32% | +159.0 | +5.3% | $242.62 | +10.2% |
| 46 | UPS | UNITED PARCEL SVCS INC | Industrials | 7,680.0 | $756K | 0.32% | +727.0 | +10.5% | $98.38 | +7.6% |
| 47 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,658.0 | $736K | 0.31% | +478.0 | +3.4% | $50.20 | -4.2% |
| 48 | — | FORTINET INC | — | 8,817.0 | $721K | 0.30% | +431.0 | +5.1% | $81.72 | — |
| 49 | ACN | ACCENTURE PLC IRELAND | Technology | 3,452.0 | $684K | 0.29% | +33.0 | +1.0% | $198.29 | -9.9% |
| 50 | DIS | DISNEY WALT CO | Communication Services | 7,051.0 | $680K | 0.29% | +261.0 | +3.8% | $96.39 | +7.7% |
| 51 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 4,222.0 | $575K | 0.24% | +207.0 | +5.2% | $136.09 | -9.5% |
| 52 | XLB | SELECT SECTOR SPDR TR | — | 7,926.0 | $396K | 0.17% | +105.0 | +1.3% | $49.97 | +2.6% |
| 53 | XLU | SELECT SECTOR SPDR TR | — | 6,192.0 | $284K | 0.12% | +40.0 | +0.7% | $45.89 | -2.2% |
| 54 | WRB | BERKLEY W R CORP | Financial Services | 2,117.0 | $140K | 0.06% | +430.0 | +25.5% | $66.28 | -2.4% |
| 55 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,755.0 | $67K | 0.03% | +1K | +394.4% | $38.42 | +7.4% |
| 56 | PRU | PRUDENTIAL FINL INC | Financial Services | 70.0 | $7K | 0.00% | +1.0 | +1.4% | $97.69 | +4.5% |
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%