Portfolio (Quarterly)
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St. Johns Investment Management Company, LLC
· CIK 0001605522| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GOOG | ALPHABET INC | Communication Services | 1,400.0 | $439K | 0.18% | NEW | — | $313.80 | +23.3% |
| 82 | XLB | SELECT SECTOR SPDR TR | — | 7,821.0 | $355K | 0.15% | NEW | — | $45.35 | +13.3% |
| 83 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 13,264.0 | $309K | 0.13% | NEW | — | $23.31 | -0.8% |
| 84 | GUSH | DIREXION SHS ETF TR | — | 12,780.0 | $280K | 0.12% | NEW | — | $21.90 | +61.4% |
| 85 | XLP | SELECT SECTOR SPDR TR | — | 3,575.0 | $278K | 0.12% | NEW | — | $77.68 | +8.8% |
| 86 | HON | HONEYWELL INTL INC | Industrials | 1,392.0 | $272K | 0.11% | NEW | — | $195.09 | +19.4% |
| 87 | XLU | SELECT SECTOR SPDR TR | — | 6,152.0 | $263K | 0.11% | NEW | — | $42.69 | +4.5% |
| 88 | QQQ | INVESCO QQQ TR | Financial Services | 351.0 | $215K | 0.09% | NEW | — | $613.48 | +19.9% |
| 89 | TSLA | TESLA INC | Consumer Cyclical | 322.0 | $145K | 0.06% | NEW | — | $449.72 | -1.3% |
| 90 | CAT | CATERPILLAR INC | Industrials | 250.0 | $143K | 0.06% | NEW | — | $572.87 | +55.5% |
| 91 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 2,530.0 | $127K | 0.05% | NEW | — | $50.02 | -21.2% |
| 92 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,601.0 | $127K | 0.05% | NEW | — | $79.02 | +16.3% |
| 93 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 1,500.0 | $120K | 0.05% | NEW | — | $80.30 | -1.4% |
| 94 | WRB | BERKLEY W R CORP | Financial Services | 1,687.0 | $118K | 0.05% | NEW | — | $70.12 | -8.0% |
| 95 | VIG | VANGUARD SPECIALIZED FUNDS | — | 505.0 | $111K | 0.05% | NEW | — | $219.78 | +6.5% |
| 96 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 273.0 | $80K | 0.03% | NEW | — | $293.57 | +7.2% |
| 97 | URNM | SPROTT FDS TR | — | 1,360.0 | $75K | 0.03% | NEW | — | $54.89 | +12.4% |
| 98 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 86.0 | $66K | 0.03% | NEW | — | $771.87 | -19.2% |
| 99 | EMR | EMERSON ELEC CO | Industrials | 500.0 | $66K | 0.03% | NEW | — | $132.72 | +6.7% |
| 100 | WEC | WEC ENERGY GROUP INC | Utilities | 580.0 | $61K | 0.03% | NEW | — | $105.46 | +5.7% |
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
27.8%
Financial Services
27.8%
Communication Services
8.7%
Healthcare
8.2%
Consumer Cyclical
7.8%
Consumer Defensive
7.5%
Industrials
6.8%
Energy
2.9%
Utilities
1.9%
Basic Materials
0.6%