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 | MSFT | MICROSOFT CORP | Technology | 21,223.0 | $7.9M | 2.99% | +827.0 | +4.0% | $373.02 | +34.0% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 29,343.0 | $5.9M | 2.22% | +332.0 | +1.1% | $200.09 | +15.1% |
| 3 | JPM | JPMORGAN CHASE & CO | Financial Services | 12,275.0 | $4.0M | 1.52% | +397.0 | +3.3% | $327.33 | +9.6% |
| 4 | AXP | AMERICAN EXPRESS CO | Financial Services | 11,718.0 | $4.0M | 1.50% | +697.0 | +6.3% | $338.25 | -3.6% |
| 5 | XLI | SELECT SECTOR SPDR TR | — | 18,409.0 | $3.4M | 1.29% | +354.0 | +2.0% | $185.23 | -5.4% |
| 6 | BAC | BANK OF AMER CORP | Financial Services | 59,718.0 | $3.4M | 1.29% | +932.0 | +1.6% | $56.98 | +10.0% |
| 7 | META | META PLATFORMS INC | Communication Services | 5,594.0 | $3.2M | 1.19% | +74.0 | +1.3% | $563.29 | +9.5% |
| 8 | XLV | SELECT SECTOR SPDR TR | — | 15,169.0 | $2.4M | 0.91% | +1K | +9.6% | $158.66 | +8.1% |
| 9 | XLF | SELECT SECTOR SPDR TR | — | 42,056.0 | $2.3M | 0.85% | +756.0 | +1.8% | $53.61 | +8.4% |
| 10 | MRK | MERCK & CO INC | Healthcare | 15,572.0 | $2.0M | 0.76% | +414.0 | +2.7% | $128.50 | +17.0% |
| 11 | V | VISA INC | Financial Services | 5,804.0 | $2.0M | 0.75% | +210.0 | +3.8% | $343.09 | +9.3% |
| 12 | HD | HOME DEPOT INC | Consumer Cyclical | 5,627.0 | $2.0M | 0.75% | +732.0 | +14.9% | $352.68 | -9.0% |
| 13 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,095.0 | $2.0M | 0.74% | +31.0 | +1.5% | $935.47 | -2.1% |
| 14 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,313.0 | $1.7M | 0.65% | +53.0 | +0.8% | $270.31 | -5.4% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,389.0 | $1.7M | 0.64% | +198.0 | +6.2% | $500.39 | — |
| 16 | PANW | PALO ALTO NETWORKS INC | Technology | 4,629.0 | $1.6M | 0.60% | +90.0 | +2.0% | $341.02 | -2.3% |
| 17 | XHB | SPDR SERIES TRUST | — | 12,862.0 | $1.5M | 0.56% | +2K | +21.1% | $115.56 | -10.7% |
| 18 | CVS | CVS HEALTH CORP | Healthcare | 13,706.0 | $1.4M | 0.54% | +991.0 | +7.8% | $103.45 | -6.5% |
| 19 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,335.0 | $1.4M | 0.52% | +134.0 | +4.2% | $415.63 | -4.4% |
| 20 | ORCL | ORACLE CORP | Technology | 9,386.0 | $1.4M | 0.52% | +83.0 | +0.9% | $146.55 | +8.4% |
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
27.9%
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%