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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INC | Communication Services | 1,305.0 | $374K | 0.16% | -95.0 | -6.8% | $286.86 | +34.6% |
| 22 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 12,264.0 | $266K | 0.11% | -1K | -7.5% | $21.66 | +6.7% |
| 23 | GUSH | DIREXION SHARES ETF TRUST | — | 3,000.0 | $133K | 0.06% | -10K | -76.5% | $44.22 | -20.3% |
| 24 | VIG | VANGUARD SPECIALIZED FUNDS | — | 380.0 | $82K | 0.03% | -125.0 | -24.8% | $215.06 | +8.8% |
| 25 | OKE | ONEOK INC NEW | Energy | 109.0 | $10K | 0.00% | -12.0 | -9.9% | $90.39 | -2.3% |
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%