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 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 15,473.0 | $10.1M | 4.23% | -116.0 | -0.7% | $650.34 | +18.4% |
| 2 | GLD | SPDR GOLD TR | Financial Services | 18,979.0 | $8.2M | 3.44% | -1K | -6.9% | $430.29 | -5.5% |
| 3 | IWR | ISHARES TR | — | 57,743.0 | $5.6M | 2.36% | -1K | -2.4% | $97.23 | +15.0% |
| 4 | IWM | ISHARES TR | — | 22,356.0 | $5.5M | 2.33% | -193.0 | -0.9% | $248.00 | +19.4% |
| 5 | IVV | ISHARES TR | — | 8,426.0 | $5.5M | 2.32% | -240.0 | -2.8% | $653.23 | +18.5% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 17,595.0 | $5.1M | 2.13% | -1K | -6.9% | $287.56 | +17.7% |
| 7 | META | META PLATFORMS INC | Communication Services | 5,520.0 | $3.2M | 1.33% | -46.0 | -0.8% | $572.13 | +7.8% |
| 8 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 3,866.0 | $2.4M | 1.00% | -107.0 | -2.7% | $616.76 | +12.1% |
| 9 | CMI | CUMMINS INC | Industrials | 4,162.0 | $2.2M | 0.94% | -485.0 | -10.4% | $538.02 | +4.2% |
| 10 | XLF | SELECT SECTOR SPDR TR | — | 41,300.0 | $2.0M | 0.86% | -525.0 | -1.3% | $49.37 | +17.7% |
| 11 | XLV | SELECT SECTOR SPDR TR | — | 13,835.0 | $2.0M | 0.85% | -101.0 | -0.7% | $146.61 | +16.9% |
| 12 | GLW | CORNING INC | Technology | 13,200.0 | $1.8M | 0.76% | -4K | -23.2% | $135.97 | +13.5% |
| 13 | ORCL | ORACLE CORP | Technology | 9,303.0 | $1.4M | 0.58% | -457.0 | -4.7% | $147.11 | +8.0% |
| 14 | QCOM | QUALCOMM INC | Technology | 10,158.0 | $1.3M | 0.55% | -562.0 | -5.2% | $128.78 | +31.0% |
| 15 | VLO | VALERO ENERGY CORP | Energy | 4,707.0 | $1.2M | 0.49% | -74.0 | -1.6% | $247.08 | +50.0% |
| 16 | XLY | SELECT SECTOR SPDR TR | — | 9,830.0 | $1.1M | 0.45% | -196.0 | -1.9% | $108.98 | +5.4% |
| 17 | XLE | SELECT SECTOR SPDR TR | — | 16,836.0 | $1.0M | 0.43% | -313.0 | -1.8% | $61.26 | +4.6% |
| 18 | CRM | SALESFORCE INC | Technology | 5,264.0 | $983K | 0.41% | -854.0 | -14.0% | $186.67 | +38.9% |
| 19 | KR | KROGER CO | Consumer Defensive | 12,650.0 | $915K | 0.39% | -242.0 | -1.9% | $72.36 | -19.0% |
| 20 | PANW | PALO ALTO NETWORKS INC | Technology | 4,539.0 | $728K | 0.31% | -111.0 | -2.4% | $160.32 | +107.9% |
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%