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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SYK | STRYKER CORPORATION | Healthcare | 4,933.0 | $1.6M | 0.59% | -210.0 | -4.1% | $314.84 | -3.7% |
| 22 | FDX | FEDEX CORP | Industrials | 3,280.0 | $1.0M | 0.39% | -102.0 | -3.0% | $313.13 | +3.0% |
| 23 | VLO | VALERO ENERGY CORP | Energy | 3,865.0 | $1.0M | 0.38% | -842.0 | -17.9% | $260.44 | +42.3% |
| 24 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,931.0 | $983K | 0.37% | -12.0 | -0.6% | $509.31 | +1.1% |
| 25 | UNP | UNION PAC CORP | Industrials | 3,097.0 | $842K | 0.32% | -33.0 | -1.1% | $272.00 | +6.5% |
| 26 | XLE | SELECT SECTOR SPDR TR | — | 15,599.0 | $828K | 0.31% | -1K | -7.3% | $53.11 | +20.6% |
| 27 | KR | KROGER CO | Consumer Defensive | 12,402.0 | $689K | 0.26% | -248.0 | -2.0% | $55.53 | +5.5% |
| 28 | XLU | SELECT SECTOR SPDR TR | — | 5,678.0 | $257K | 0.10% | -514.0 | -8.3% | $45.34 | -5.0% |
| 29 | SOXL | DIREXION SHARES ETF TRUST | — | 340.0 | $91K | 0.03% | -460.0 | -57.5% | $266.71 | -56.0% |
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%