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 | — | FEDEX FGHT HLDG CO INC | — | 1,465.0 | $221K | 0.08% | NEW | — | $151.00 | — |
| 2 | — | HONEYWELL INTL INC | — | 696.0 | $156K | 0.06% | NEW | — | $223.90 | — |
| 3 | — | HONEYWELL AEROSPACE INC | — | 696.0 | $154K | 0.06% | NEW | — | $221.08 | — |
| 4 | BHP | BHP BILLITON LIMITED | Basic Materials | 1,000.0 | $83K | 0.03% | NEW | — | $83.31 | +8.5% |
| 5 | — | SPACE EXPLORATION TECHN CORP | — | 295.0 | $50K | 0.02% | NEW | — | $170.86 | — |
| 6 | — | TEMA ETF TRUST | — | 724.0 | $22K | 0.01% | NEW | — | $30.38 | — |
| 7 | FRVO | FERVO ENERGY CO | — | 100.0 | $3K | 0.00% | NEW | — | $29.23 | -37.9% |
| 8 | INTC | INTEL CORP | Technology | 18.0 | $3K | 0.00% | NEW | — | $139.61 | -31.4% |
| 9 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 45.0 | $2K | 0.00% | NEW | — | $37.73 | +5.9% |
| 10 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 322.0 | $1K | — | NEW | — | $3.94 | -23.4% |
| 11 | — | TRULIEVE CANNABIS CORP | — | 100.0 | $983.0 | — | NEW | — | $9.83 | — |
| 12 | — | VERSIGENT PLC | — | 15.0 | $630.0 | — | NEW | — | $42.00 | — |
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%