Portfolio (Quarterly)
Guide ↗
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 | — | 1,024,781.0 | $26.3M | 11.05% | +9K | +0.9% | $25.64 | +15.8% |
| 2 | SCHA | SCHWAB STRATEGIC TR | — | 441,971.0 | $12.9M | 5.41% | +9K | +2.0% | $29.08 | +17.5% |
| 3 | AAPL | APPLE INC | Technology | 50,443.0 | $12.8M | 5.39% | +367.0 | +0.7% | $253.79 | +22.3% |
| 4 | SCHM | SCHWAB STRATEGIC TR | — | 403,845.0 | $12.5M | 5.26% | +5K | +1.3% | $30.96 | +14.2% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 15,473.0 | $10.1M | 4.23% | -116.0 | -0.7% | $650.34 | +16.0% |
| 6 | GLD | SPDR GOLD TR | Financial Services | 18,979.0 | $8.2M | 3.44% | -1K | -6.9% | $430.29 | -3.8% |
| 7 | SCHD | SCHWAB STRATEGIC TR | — | 247,635.0 | $7.6M | 3.20% | +12K | +5.1% | $30.68 | +6.3% |
| 8 | MSFT | MICROSOFT CORP | Technology | 20,396.0 | $7.5M | 3.18% | +2K | +11.1% | $370.17 | +15.5% |
| 9 | IWR | ISHARES TR | — | 57,743.0 | $5.6M | 2.36% | -1K | -2.4% | $97.23 | +10.3% |
| 10 | XLK | SELECT SECTOR SPDR TR | — | 41,776.0 | $5.6M | 2.34% | +2K | +4.0% | $132.90 | +40.9% |
| 11 | IWM | ISHARES TR | — | 22,356.0 | $5.5M | 2.33% | -193.0 | -0.9% | $248.00 | +17.7% |
| 12 | IVV | ISHARES TR | — | 8,426.0 | $5.5M | 2.32% | -240.0 | -2.8% | $653.23 | +16.1% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 17,595.0 | $5.1M | 2.13% | -1K | -6.9% | $287.56 | +35.6% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 29,011.0 | $5.1M | 2.13% | +597.0 | +2.1% | $174.40 | +23.3% |
| 15 | WMT | WALMART INC | Consumer Defensive | 39,567.0 | $4.9M | 2.07% | — | — | $124.28 | -4.9% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 23,390.0 | $4.9M | 2.05% | +159.0 | +0.7% | $208.27 | +30.8% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,878.0 | $3.5M | 1.47% | +472.0 | +4.1% | $294.16 | +0.8% |
| 18 | AXP | AMERICAN EXPRESS CO | Financial Services | 11,021.0 | $3.3M | 1.40% | +508.0 | +4.8% | $302.48 | +3.5% |
| 19 | META | META PLATFORMS INC | Communication Services | 5,520.0 | $3.2M | 1.33% | -46.0 | -0.8% | $572.13 | +10.3% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 17,219.0 | $2.9M | 1.23% | — | — | $169.66 | -13.3% |
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%