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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NVO | NOVO-NORDISK A S | Healthcare | 38.0 | $1K | 0.00% | — | — | $36.76 | +22.3% |
| 182 | — | LEIDOS HOLDINGS INC | — | 7.0 | $1K | — | — | — | $155.57 | — |
| 183 | GUTS | FRACTYL HEALTH INC | Healthcare | 1,980.0 | $906.0 | — | — | — | $0.46 | +77.8% |
| 184 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 50.0 | $694.0 | — | — | — | $13.88 | +12.7% |
| 185 | ACHR | ARCHER AVIATION INC | Industrials | 100.0 | $517.0 | — | — | — | $5.17 | +29.8% |
| 186 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1.0 | $496.0 | — | — | — | $496.00 | -4.7% |
| 187 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 11.0 | $279.0 | — | — | — | $25.36 | +9.4% |
| 188 | SCHR | SCHWAB STRATEGIC TR | — | 10.0 | $249.0 | — | — | — | $24.90 | -1.0% |
| 189 | OXM | OXFORD INDS INC | Consumer Cyclical | 6.0 | $217.0 | — | — | — | $36.17 | +28.8% |
| 190 | PSX | PHILLIPS 66 | Energy | 1.0 | $182.0 | — | — | — | $182.00 | -2.0% |
| 191 | OGEN | ORAGENICS INC | Healthcare | 200.0 | $112.0 | — | NEW | — | $0.56 | +7.1% |
| 192 | — | MILLROSE PPTYS INC | — | 4.0 | $112.0 | — | — | — | $28.00 | — |
| 193 | BYND | BEYOND MEAT INC | Consumer Defensive | 20.0 | $14.0 | — | — | — | $0.70 | +10.3% |
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%