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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 1,200.0 | $61K | 0.03% | NEW | — | $50.79 | +29.7% |
| 102 | LLY | ELI LILLY & CO | Healthcare | 51.0 | $55K | 0.02% | NEW | — | $1074.69 | +4.9% |
| 103 | WFC | WELLS FARGO CO NEW | Financial Services | 553.0 | $52K | 0.02% | NEW | — | $93.20 | -18.3% |
| 104 | MPC | MARATHON PETE CORP | Energy | 250.0 | $41K | 0.02% | NEW | — | $162.63 | +54.5% |
| 105 | MO | ALTRIA GROUP INC | Consumer Defensive | 689.0 | $40K | 0.02% | NEW | — | $57.66 | +24.8% |
| 106 | TPR | TAPESTRY INC | Consumer Cyclical | 285.0 | $36K | 0.01% | NEW | — | $127.77 | +13.8% |
| 107 | CNQ | CANADIAN NAT RES LTD | Energy | 1,000.0 | $34K | 0.01% | NEW | — | $33.85 | +35.3% |
| 108 | XME | SPDR SERIES TRUST | — | 323.0 | $33K | 0.01% | NEW | — | $103.61 | +22.0% |
| 109 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 200.0 | $32K | 0.01% | NEW | — | $160.40 | +11.3% |
| 110 | IMCG | ISHARES TR | — | 400.0 | $32K | 0.01% | NEW | — | $79.84 | +16.5% |
| 111 | — | DIREXION SHS ETF TR | — | 3,830.0 | $28K | 0.01% | NEW | — | $7.44 | — |
| 112 | MBC | MASTERBRAND INC | Consumer Cyclical | 2,530.0 | $28K | 0.01% | NEW | — | $11.04 | -17.8% |
| 113 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 500.0 | $27K | 0.01% | NEW | — | $53.83 | +15.9% |
| 114 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 50.0 | $20K | 0.01% | NEW | — | $397.66 | -23.3% |
| 115 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 355.0 | $18K | 0.01% | NEW | — | $49.65 | -16.3% |
| 116 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,000.0 | $17K | 0.01% | NEW | — | $17.35 | -7.1% |
| 117 | SLV | ISHARES SILVER TR | Financial Services | 269.0 | $17K | 0.01% | NEW | — | $64.42 | +6.1% |
| 118 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 348.0 | $17K | 0.01% | NEW | — | $48.58 | +74.1% |
| 119 | MMM | 3M CO | Industrials | 100.0 | $16K | 0.01% | NEW | — | $160.10 | -4.5% |
| 120 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 100.0 | $14K | 0.01% | NEW | — | $137.96 | +3.0% |
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%