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% | — | — | $92.31 | -6.8% |
| 122 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 1,058.0 | $13K | 0.01% | — | — | $12.18 | +2.5% |
| 123 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 292.0 | $11K | 0.01% | — | — | $37.84 | +1.0% |
| 124 | OKE | ONEOK INC NEW | Energy | 109.0 | $10K | 0.00% | -12.0 | -9.9% | $90.39 | +3.5% |
| 125 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 500.0 | $9K | 0.00% | — | — | $18.49 | +31.7% |
| 126 | RTX | RTX CORPORATION | Industrials | 46.0 | $9K | 0.00% | — | — | $192.89 | +0.3% |
| 127 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 900.0 | $8K | 0.00% | NEW | — | $9.28 | +4.1% |
| 128 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 241.0 | $8K | 0.00% | — | — | $33.71 | +6.3% |
| 129 | GRMN | GARMIN LTD | Technology | 35.0 | $8K | 0.00% | — | — | $232.00 | +7.6% |
| 130 | DG | DOLLAR GEN CORP | Consumer Defensive | 67.0 | $8K | 0.00% | — | — | $118.73 | +5.9% |
| 131 | ITA | ISHARES TR | — | 35.0 | $8K | 0.00% | — | — | $218.74 | +5.5% |
| 132 | DEO | DIAGEO PLC | Consumer Defensive | 100.0 | $7K | 0.00% | — | — | $74.45 | +12.8% |
| 133 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 19.0 | $7K | 0.00% | — | — | $379.89 | -29.2% |
| 134 | BKH | BLACK HILLS CORP | Utilities | 100.0 | $7K | 0.00% | — | — | $69.41 | +7.5% |
| 135 | EUAD | SPINNAKER ETF SERIES | — | 168.0 | $7K | 0.00% | — | — | $40.74 | +2.2% |
| 136 | PRU | PRUDENTIAL FINL INC | Financial Services | 70.0 | $7K | 0.00% | +1.0 | +1.4% | $97.69 | +21.9% |
| 137 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 1,000.0 | $7K | 0.00% | — | — | $6.78 | +4.9% |
| 138 | F | FORD MTR CO | Consumer Cyclical | 565.0 | $7K | 0.00% | — | — | $11.54 | +23.2% |
| 139 | GIS | GENERAL MILLS INC | Consumer Defensive | 163.0 | $6K | 0.00% | — | — | $37.22 | +2.0% |
| 140 | WM | WASTE MGMT INC DEL | Industrials | 25.0 | $6K | 0.00% | — | — | $229.80 | +4.1% |
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%