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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WM | WASTE MGMT INC DEL | Industrials | 25.0 | $5K | 0.00% | NEW | — | $219.72 | -2.0% |
| 142 | — | ASTRAZENECA PLC | — | 58.0 | $5K | 0.00% | NEW | — | $91.93 | — |
| 143 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 90.0 | $5K | 0.00% | NEW | — | $54.59 | -12.5% |
| 144 | SYY | SYSCO CORP | Consumer Defensive | 66.0 | $5K | 0.00% | NEW | — | $73.70 | +2.5% |
| 145 | RSP | INVESCO EXCHANGE TRADED FD T | — | 24.0 | $5K | 0.00% | NEW | — | $191.54 | +8.9% |
| 146 | BCC | BOISE CASCADE CO DEL | Basic Materials | 61.0 | $4K | 0.00% | NEW | — | $73.61 | -4.4% |
| 147 | GUTS | FRACTYL HEALTH INC | Healthcare | 1,980.0 | $4K | 0.00% | NEW | — | $2.20 | -62.2% |
| 148 | SXI | STANDEX INTL CORP | Industrials | 20.0 | $4K | 0.00% | NEW | — | $217.30 | +27.1% |
| 149 | — | SMURFIT WESTROCK PLC | — | 110.0 | $4K | 0.00% | NEW | — | $38.67 | — |
| 150 | UBER | UBER TECHNOLOGIES INC | Technology | 50.0 | $4K | 0.00% | NEW | — | $81.72 | -13.6% |
| 151 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 200.0 | $4K | 0.00% | NEW | — | $19.89 | -6.6% |
| 152 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 180.0 | $4K | 0.00% | NEW | — | $19.71 | -22.8% |
| 153 | TJX | TJX COS INC NEW | Consumer Cyclical | 23.0 | $4K | 0.00% | NEW | — | $153.61 | +0.8% |
| 154 | AVGO | BROADCOM INC | Technology | 10.0 | $4K | 0.00% | NEW | — | $352.20 | +21.8% |
| 155 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 70.0 | $4K | 0.00% | NEW | — | $50.01 | -37.6% |
| 156 | — | APTIV PLC | — | 45.0 | $3K | 0.00% | NEW | — | $76.09 | — |
| 157 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 200.0 | $3K | 0.00% | NEW | — | $17.05 | +3.6% |
| 158 | POST | POST HLDGS INC | Consumer Defensive | 33.0 | $3K | 0.00% | NEW | — | $99.06 | -1.8% |
| 159 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 20.0 | $3K | 0.00% | NEW | — | $156.80 | +42.1% |
| 160 | QQQE | DIREXION SHS ETF TR | — | 30.0 | $3K | 0.00% | NEW | — | $102.30 | +15.9% |
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%