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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ASIX | ADVANSIX INC | Basic Materials | 58.0 | $1K | — | NEW | — | $17.29 | +33.3% |
| 182 | — | OCCIDENTAL PETE CORP | — | 50.0 | $963.0 | — | NEW | — | $19.26 | — |
| 183 | ACHR | ARCHER AVIATION INC | Industrials | 100.0 | $752.0 | — | NEW | — | $7.52 | -9.4% |
| 184 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 50.0 | $584.0 | — | NEW | — | $11.68 | +34.8% |
| 185 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1.0 | $584.0 | — | NEW | — | $584.00 | -16.6% |
| 186 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 11.0 | $339.0 | — | NEW | — | $30.82 | -10.4% |
| 187 | SCHR | SCHWAB STRATEGIC TR | — | 10.0 | $251.0 | — | NEW | — | $25.10 | -1.6% |
| 188 | OXM | OXFORD INDS INC | Consumer Cyclical | 6.0 | $189.0 | — | NEW | — | $31.50 | +49.2% |
| 189 | PSX | PHILLIPS 66 | Energy | 1.0 | $129.0 | — | NEW | — | $129.00 | +37.0% |
| 190 | — | MILLROSE PPTYS INC | — | 4.0 | $119.0 | — | NEW | — | $29.75 | — |
| 191 | BYND | BEYOND MEAT INC | Consumer Defensive | 20.0 | $16.0 | — | NEW | — | $0.80 | +2.5% |
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
27.8%
Financial Services
27.8%
Communication Services
8.7%
Healthcare
8.2%
Consumer Cyclical
7.8%
Consumer Defensive
7.5%
Industrials
6.8%
Energy
2.9%
Utilities
1.9%
Basic Materials
0.6%