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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CSCO | CISCO SYS INC | Technology | 18,470.0 | $1.4M | 0.60% | +208.0 | +1.1% | $77.59 | +53.8% |
| 42 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,848.0 | $1.4M | 0.59% | — | — | $203.43 | +149.7% |
| 43 | ORCL | ORACLE CORP | Technology | 9,303.0 | $1.4M | 0.58% | -457.0 | -4.7% | $147.11 | +34.2% |
| 44 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,943.0 | $1.3M | 0.56% | — | — | $682.24 | -18.4% |
| 45 | QCOM | QUALCOMM INC | Technology | 10,158.0 | $1.3M | 0.55% | -562.0 | -5.2% | $128.78 | +85.5% |
| 46 | DE | DEERE & CO | Industrials | 2,299.0 | $1.3M | 0.55% | +133.0 | +6.1% | $563.30 | -5.5% |
| 47 | GD | GENERAL DYNAMICS CORP | Industrials | 3,654.0 | $1.3M | 0.53% | +97.0 | +2.7% | $343.22 | +1.9% |
| 48 | NEE | NEXTERA ENERGY INC | Utilities | 13,450.0 | $1.2M | 0.53% | +359.0 | +2.7% | $92.88 | -5.2% |
| 49 | FITB | FIFTH THIRD BANCORP | Financial Services | 25,937.0 | $1.2M | 0.51% | +1K | +4.2% | $46.46 | +7.3% |
| 50 | FDX | FEDEX CORP | Industrials | 3,382.0 | $1.2M | 0.51% | +114.0 | +3.5% | $356.18 | +14.9% |
| 51 | LOW | LOWES COS INC | Consumer Cyclical | 5,005.0 | $1.2M | 0.50% | — | — | $236.28 | -7.9% |
| 52 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,954.0 | $1.2M | 0.50% | +56.0 | +3.0% | $604.39 | -11.0% |
| 53 | PEP | PEPSICO INC | Consumer Defensive | 7,491.0 | $1.2M | 0.49% | +505.0 | +7.2% | $155.29 | -5.1% |
| 54 | VLO | VALERO ENERGY CORP | Energy | 4,707.0 | $1.2M | 0.49% | -74.0 | -1.6% | $247.08 | -1.7% |
| 55 | T | AT&T INC | Communication Services | 38,387.0 | $1.1M | 0.47% | +2K | +5.2% | $28.99 | -13.9% |
| 56 | XLY | SELECT SECTOR SPDR TR | — | 9,830.0 | $1.1M | 0.45% | -196.0 | -1.9% | $108.98 | +11.5% |
| 57 | XHB | SPDR SERIES TRUST | — | 10,625.0 | $1.0M | 0.44% | +2K | +28.7% | $98.72 | +3.9% |
| 58 | XLE | SELECT SECTOR SPDR TR | — | 16,836.0 | $1.0M | 0.43% | -313.0 | -1.8% | $61.26 | -6.8% |
| 59 | ABT | ABBOTT LABORATORIES | Healthcare | 9,758.0 | $1.0M | 0.42% | — | — | $102.67 | -16.4% |
| 60 | SO | SOUTHERN CO | Utilities | 10,310.0 | $995K | 0.42% | +249.0 | +2.5% | $96.52 | -3.3% |
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%