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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | — | 1,015,733.0 | $27.3M | 11.40% | NEW | — | $26.91 | +8.9% |
| 2 | AAPL | APPLE INC | Technology | 50,076.0 | $13.6M | 5.68% | NEW | — | $271.86 | +22.8% |
| 3 | SCHA | SCHWAB STRATEGIC TR | — | 433,344.0 | $12.3M | 5.15% | NEW | — | $28.48 | +19.6% |
| 4 | SCHM | SCHWAB STRATEGIC TR | — | 398,643.0 | $12.0M | 5.00% | NEW | — | $30.07 | +16.4% |
| 5 | SPY | SPDR S&P 500 ETF TR | Financial Services | 15,589.0 | $10.6M | 4.43% | NEW | — | $681.92 | +9.0% |
| 6 | MSFT | MICROSOFT CORP | Technology | 18,355.0 | $8.9M | 3.70% | NEW | — | $483.62 | -18.6% |
| 7 | GLD | SPDR GOLD TR | Financial Services | 20,389.0 | $8.1M | 3.37% | NEW | — | $396.31 | -7.0% |
| 8 | SCHD | SCHWAB STRATEGIC TR | — | 235,650.0 | $6.5M | 2.70% | NEW | — | $27.43 | +20.0% |
| 9 | IVV | ISHARES TR | — | 8,666.0 | $5.9M | 2.48% | NEW | — | $684.96 | +9.0% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 18,899.0 | $5.9M | 2.47% | NEW | — | $313.00 | +10.8% |
| 11 | XLK | SELECT SECTOR SPDR TR | — | 40,165.0 | $5.8M | 2.41% | NEW | — | $143.97 | +22.0% |
| 12 | IWR | ISHARES TR | — | 59,185.0 | $5.7M | 2.38% | NEW | — | $96.27 | +13.6% |
| 13 | IWM | ISHARES TR | — | 22,549.0 | $5.6M | 2.31% | NEW | — | $246.16 | +19.5% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 23,231.0 | $5.4M | 2.24% | NEW | — | $230.82 | +7.1% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 28,414.0 | $5.3M | 2.21% | NEW | — | $186.50 | +8.7% |
| 16 | WMT | WALMART INC | Consumer Defensive | 39,632.0 | $4.4M | 1.84% | NEW | — | $111.41 | +2.5% |
| 17 | AXP | AMERICAN EXPRESS CO | Financial Services | 10,513.0 | $3.9M | 1.62% | NEW | — | $369.95 | -3.9% |
| 18 | JPM | JPMORGAN CHASE & CO. | Financial Services | 11,406.0 | $3.7M | 1.53% | NEW | — | $322.22 | +5.9% |
| 19 | META | META PLATFORMS INC | Communication Services | 5,566.0 | $3.7M | 1.53% | NEW | — | $660.09 | -2.1% |
| 20 | BAC | BANK AMERICA CORP | Financial Services | 56,374.0 | $3.1M | 1.29% | NEW | — | $55.00 | +11.4% |
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%