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 | SCHX | SCHWAB STRATEGIC TR | — | 1,003,234.0 | $29.5M | 11.17% | -22K | -2.1% | $29.43 | +3.2% |
| 2 | SCHA | SCHWAB STRATEGIC TR | — | 432,684.0 | $15.6M | 5.91% | -9K | -2.1% | $36.13 | -4.4% |
| 3 | SCHM | SCHWAB STRATEGIC TR | — | 396,599.0 | $14.6M | 5.53% | -7K | -1.8% | $36.87 | -2.8% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 15,315.0 | $11.4M | 4.33% | -158.0 | -1.0% | $746.79 | +3.1% |
| 5 | XLK | SELECT SECTOR SPDR TR | — | 41,564.0 | $7.9M | 3.00% | -212.0 | -0.5% | $190.52 | -1.7% |
| 6 | SCHD | SCHWAB STRATEGIC TR | — | 236,759.0 | $7.5M | 2.84% | -11K | -4.4% | $31.71 | +9.7% |
| 7 | GLD | SPDR GOLD TR | Financial Services | 18,193.0 | $6.7M | 2.54% | -786.0 | -4.1% | $368.38 | +10.4% |
| 8 | IWM | ISHARES TR | — | 21,877.0 | $6.6M | 2.49% | -479.0 | -2.1% | $300.45 | -1.5% |
| 9 | IWR | ISHARES TR | — | 57,433.0 | $6.3M | 2.40% | -310.0 | -0.5% | $110.32 | +1.4% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 17,000.0 | $6.1M | 2.30% | -595.0 | -3.4% | $357.37 | -5.3% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 22,671.0 | $5.4M | 2.04% | -719.0 | -3.1% | $238.34 | +8.5% |
| 12 | WMT | WALMART INC | Consumer Defensive | 38,868.0 | $4.4M | 1.67% | -699.0 | -1.8% | $113.26 | -5.4% |
| 13 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 3,819.0 | $2.7M | 1.02% | -47.0 | -1.2% | $703.34 | -1.7% |
| 14 | CMI | CUMMINS INC | Industrials | 3,750.0 | $2.7M | 1.01% | -412.0 | -9.9% | $713.21 | -21.4% |
| 15 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,194.0 | $2.4M | 0.92% | -3K | -38.8% | $580.91 | -17.8% |
| 16 | GLW | CORNING INC | Technology | 9,504.0 | $2.4M | 0.92% | -4K | -28.0% | $255.43 | -39.6% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 16,356.0 | $2.2M | 0.85% | -863.0 | -5.0% | $136.72 | +16.6% |
| 18 | CSCO | CISCO SYS INC | Technology | 18,059.0 | $2.1M | 0.80% | -411.0 | -2.2% | $117.46 | -7.0% |
| 19 | AMGN | AMGEN INC | Healthcare | 5,187.0 | $1.9M | 0.71% | -74.0 | -1.4% | $362.12 | +20.7% |
| 20 | QCOM | QUALCOMM INC | Technology | 9,784.0 | $1.8M | 0.68% | -374.0 | -3.7% | $184.79 | -8.7% |
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%