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 | EMR | EMERSON ELEC CO | Industrials | 500.0 | $66K | 0.03% | — | — | $131.02 | +6.5% |
| 102 | MPC | MARATHON PETE CORP | Energy | 250.0 | $61K | 0.03% | — | — | $244.18 | +28.0% |
| 103 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 1,000.0 | $49K | 0.02% | — | — | $48.73 | -9.9% |
| 104 | LLY | ELI LILLY & CO | Healthcare | 51.0 | $47K | 0.02% | — | — | $919.76 | +28.2% |
| 105 | DUST | DIREXION SHARES ETF TRUST | — | 912.0 | $46K | 0.02% | NEW | — | $50.98 | +37.0% |
| 106 | MO | ALTRIA GROUP INC | Consumer Defensive | 689.0 | $45K | 0.02% | — | — | $65.99 | +12.5% |
| 107 | WFC | WELLS FARGO & CO | Financial Services | 553.0 | $44K | 0.02% | — | — | $79.61 | +9.9% |
| 108 | TPR | TAPESTRY INC | Consumer Cyclical | 285.0 | $40K | 0.02% | — | — | $141.11 | +0.2% |
| 109 | SOXL | DIREXION SHARES ETF TRUST | — | 800.0 | $38K | 0.02% | NEW | — | $47.91 | +182.8% |
| 110 | XME | SPDR SERIES TRUST | — | 323.0 | $35K | 0.01% | — | — | $108.01 | -8.9% |
| 111 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 200.0 | $33K | 0.01% | — | — | $165.34 | +16.7% |
| 112 | IMCG | ISHARES TR | — | 400.0 | $32K | 0.01% | — | — | $78.77 | +20.8% |
| 113 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 500.0 | $29K | 0.01% | — | — | $57.64 | +5.8% |
| 114 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 348.0 | $27K | 0.01% | — | — | $76.16 | -23.3% |
| 115 | MBC | MASTERBRAND INC | Consumer Cyclical | 2,530.0 | $21K | 0.01% | — | — | $8.31 | +4.3% |
| 116 | SLV | ISHARES SILVER TR | Financial Services | 269.0 | $18K | 0.01% | — | — | $68.14 | -25.5% |
| 117 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 50.0 | $17K | 0.01% | — | — | $330.88 | -19.2% |
| 118 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,000.0 | $16K | 0.01% | — | — | $15.65 | +16.6% |
| 119 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 100.0 | $15K | 0.01% | — | — | $150.00 | -11.4% |
| 120 | MMM | 3M CO | Industrials | 100.0 | $15K | 0.01% | — | — | $145.23 | +10.1% |
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%