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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 150.0 | $14K | 0.01% | NEW | — | $91.21 | -3.0% |
| 122 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 1,058.0 | $13K | 0.01% | NEW | — | $12.58 | -0.4% |
| 123 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 500.0 | $10K | 0.00% | NEW | — | $20.74 | +14.5% |
| 124 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 1,000.0 | $10K | 0.00% | NEW | — | $9.64 | -44.2% |
| 125 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 292.0 | $9K | 0.00% | NEW | — | $32.06 | +16.9% |
| 126 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 67.0 | $9K | 0.00% | NEW | — | $132.78 | -16.9% |
| 127 | OKE | ONEOK INC NEW | Energy | 121.0 | $9K | 0.00% | NEW | — | $73.50 | +19.0% |
| 128 | DEO | DIAGEO PLC | Consumer Defensive | 100.0 | $9K | 0.00% | NEW | — | $86.27 | -1.9% |
| 129 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 241.0 | $8K | 0.00% | NEW | — | $35.12 | -11.6% |
| 130 | RTX | RTX CORPORATION | Industrials | 46.0 | $8K | 0.00% | NEW | — | $183.39 | -2.2% |
| 131 | PRU | PRUDENTIAL FINL INC | Financial Services | 69.0 | $8K | 0.00% | NEW | — | $112.88 | -10.8% |
| 132 | GIS | GENERAL MLS INC | Consumer Defensive | 163.0 | $8K | 0.00% | NEW | — | $46.50 | -26.8% |
| 133 | ITA | ISHARES TR | — | 35.0 | $8K | 0.00% | NEW | — | $214.69 | +9.6% |
| 134 | F | FORD MTR CO | Consumer Cyclical | 565.0 | $7K | 0.00% | NEW | — | $13.12 | +26.4% |
| 135 | GRMN | GARMIN LTD | Technology | 35.0 | $7K | 0.00% | NEW | — | $202.86 | +15.6% |
| 136 | EUAD | SPINNAKER ETF SERIES | — | 168.0 | $7K | 0.00% | NEW | — | $42.13 | +0.5% |
| 137 | BKH | BLACK HILLS CORP | Utilities | 100.0 | $7K | 0.00% | NEW | — | $69.42 | +5.6% |
| 138 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 257.0 | $7K | 0.00% | NEW | — | $26.18 | -35.1% |
| 139 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 19.0 | $6K | 0.00% | NEW | — | $340.05 | -5.8% |
| 140 | HOMZ | ETF SER SOLUTIONS | — | 135.0 | $6K | 0.00% | NEW | — | $45.36 | -2.4% |
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%