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 | IGV | ISHARES TR | — | 1,580.0 | $126K | 0.05% | NEW | — | $80.05 | +30.6% |
| 2 | DUST | DIREXION SHARES ETF TRUST | — | 912.0 | $46K | 0.02% | NEW | — | $50.98 | -36.7% |
| 3 | SOXL | DIREXION SHARES ETF TRUST | — | 800.0 | $38K | 0.02% | NEW | — | $47.91 | +144.8% |
| 4 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 900.0 | $8K | 0.00% | NEW | — | $9.28 | -2.8% |
| 5 | AZN | ASTRAZENECA PLC | Healthcare | 29.0 | $6K | 0.00% | NEW | — | $197.21 | -17.5% |
| 6 | FBYD | FALCONS BEYOND GLOBAL INC | Industrials | 326.0 | $5K | 0.00% | NEW | — | $14.10 | -42.3% |
| 7 | OGEN | ORAGENICS INC | Healthcare | 200.0 | $112.0 | — | NEW | — | $0.56 | -8.9% |
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
27.1%
Technology
25.3%
Healthcare
8.7%
Consumer Defensive
8.6%
Communication Services
7.8%
Industrials
7.8%
Consumer Cyclical
7.7%
Energy
4.1%
Utilities
2.2%
Basic Materials
0.6%