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 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 50.0 | $15K | 0.01% | — | — | $301.04 | -17.4% |
| 122 | SLV | ISHARES SILVER TR | Financial Services | 269.0 | $14K | 0.01% | — | — | $53.47 | +8.7% |
| 123 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 100.0 | $14K | 0.01% | — | — | $139.09 | -12.0% |
| 124 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 150.0 | $14K | 0.01% | — | — | $92.09 | -6.8% |
| 125 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 1,058.0 | $13K | 0.01% | — | — | $12.68 | -9.1% |
| 126 | RTX | RTX CORPORATION | Industrials | 67.0 | $13K | 0.01% | +21.0 | +45.6% | $189.73 | +4.2% |
| 127 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 500.0 | $12K | 0.01% | — | — | $24.83 | -18.8% |
| 128 | EPD | ENTERPRISE PRODS PARTNERS L | — | 292.0 | $11K | 0.00% | — | — | $36.76 | — |
| 129 | OKE | ONEOK INC NEW | Energy | 109.0 | $9K | 0.00% | — | — | $86.94 | +11.1% |
| 130 | ITA | ISHARES TR | — | 35.0 | $8K | 0.00% | — | — | $242.43 | -9.7% |
| 131 | GRMN | GARMIN LTD | Technology | 35.0 | $8K | 0.00% | — | — | $237.54 | +19.0% |
| 132 | DEO | DIAGEO PLC | Consumer Defensive | 100.0 | $8K | 0.00% | — | — | $80.38 | +7.8% |
| 133 | F | FORD MTR CO | Consumer Cyclical | 565.0 | $8K | 0.00% | — | — | $13.90 | +0.5% |
| 134 | DG | DOLLAR GEN CORP | Consumer Defensive | 67.0 | $8K | 0.00% | — | — | $115.10 | +8.2% |
| 135 | PRU | PRUDENTIAL FINL INC | Financial Services | 70.0 | $8K | 0.00% | — | — | $107.93 | +10.5% |
| 136 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 241.0 | $7K | 0.00% | — | — | $31.10 | -38.6% |
| 137 | BKH | BLACK HILLS CORP | Utilities | 100.0 | $7K | 0.00% | — | — | $74.40 | -4.2% |
| 138 | SXI | STANDEX INTL CORP | Industrials | 20.0 | $7K | 0.00% | — | — | $357.65 | -24.7% |
| 139 | EUAD | SPINNAKER ETF SERIES | — | 168.0 | $7K | 0.00% | — | — | $42.18 | +1.7% |
| 140 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 900.0 | $7K | 0.00% | — | — | $7.74 | +11.9% |
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
27.9%
Financial Services
27.2%
Healthcare
8.9%
Consumer Cyclical
7.8%
Communication Services
7.7%
Consumer Defensive
7.4%
Industrials
7.3%
Energy
3.1%
Utilities
2.0%
Basic Materials
0.7%