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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ACN | ACCENTURE PLC IRELAND | Technology | 4,634.0 | $577K | 0.22% | +1K | +34.2% | $124.44 | +50.0% |
| 42 | XLB | SELECT SECTOR SPDR TR | — | 7,984.0 | $406K | 0.15% | +58.0 | +0.7% | $50.83 | +3.2% |
| 43 | XLP | SELECT SECTOR SPDR TR | — | 3,920.0 | $326K | 0.12% | +343.0 | +9.6% | $83.07 | +1.8% |
| 44 | RSP | INVESCO EXCHANGE TRADED FD T | — | 207.0 | $44K | 0.02% | +183.0 | +762.5% | $212.77 | +2.9% |
| 45 | RTX | RTX CORPORATION | Industrials | 67.0 | $13K | 0.01% | +21.0 | +45.6% | $189.73 | +5.8% |
| 46 | OGEN | ORAGENICS INC | Healthcare | 1,924.0 | $1K | — | +2K | +862.0% | $0.58 | -12.2% |
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%