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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AVGO | BROADCOM INC | Technology | 10.0 | $3K | 0.00% | — | — | $315.60 | +34.2% |
| 162 | — | APTIV PLC | — | 45.0 | $3K | 0.00% | — | — | $69.44 | — |
| 163 | QQQE | DIREXION SHARES ETF TRUST | — | 30.0 | $3K | 0.00% | — | — | $98.53 | +20.2% |
| 164 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 180.0 | $3K | 0.00% | — | — | $15.05 | +0.3% |
| 165 | GTX | GARRETT MOTION INC | Consumer Cyclical | 145.0 | $3K | 0.00% | — | — | $18.17 | +83.9% |
| 166 | — | AEGON LTD | — | 354.0 | $3K | 0.00% | — | — | $7.26 | — |
| 167 | ED | CONSOLIDATED EDISON INC | Utilities | 20.0 | $2K | 0.00% | — | — | $113.20 | -5.9% |
| 168 | — | OCCIDENTAL PETE CORP | — | 50.0 | $2K | 0.00% | — | — | $42.90 | — |
| 169 | — | CRH PLC | — | 20.0 | $2K | 0.00% | — | — | $105.10 | — |
| 170 | EQT | EQT CORP | Energy | 31.0 | $2K | 0.00% | — | — | $63.65 | -13.6% |
| 171 | NLR | VANECK ETF TRUST | — | 14.0 | $2K | 0.00% | — | — | $133.21 | -0.1% |
| 172 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 110.0 | $2K | 0.00% | — | — | $16.43 | +20.0% |
| 173 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 25.0 | $2K | 0.00% | — | — | $69.36 | +19.1% |
| 174 | — | ATLANTA BRAVES HLDGS INC | — | 40.0 | $2K | 0.00% | — | — | $42.70 | — |
| 175 | SOLV | SOLVENTUM CORP | Healthcare | 25.0 | $2K | 0.00% | — | — | $65.32 | +15.8% |
| 176 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 80.0 | $2K | 0.00% | — | — | $20.23 | +18.9% |
| 177 | BROS | DUTCH BROS INC | Consumer Cyclical | 30.0 | $2K | 0.00% | — | — | $50.67 | +10.8% |
| 178 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 70.0 | $2K | 0.00% | — | — | $21.61 | +15.8% |
| 179 | QUBT | QUANTUM COMPUTING INC | Technology | 212.0 | $1K | 0.00% | — | — | $6.85 | +78.9% |
| 180 | ASIX | ADVANSIX INC | Basic Materials | 58.0 | $1K | 0.00% | — | — | $24.40 | -5.8% |
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%