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 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 70.0 | $2K | 0.00% | — | — | $25.26 | -4.9% |
| 182 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 45.0 | $2K | 0.00% | NEW | — | $37.73 | +5.9% |
| 183 | EQT | EQT CORP | Energy | 31.0 | $2K | 0.00% | — | — | $53.16 | +3.8% |
| 184 | NLR | VANECK ETF TRUST | — | 14.0 | $2K | 0.00% | — | — | $116.00 | +3.4% |
| 185 | GUTS | FRACTYL HEALTH INC | Healthcare | 1,980.0 | $2K | 0.00% | — | — | $0.79 | -12.3% |
| 186 | — | OCCIDENTAL PETE CORP | — | 50.0 | $1K | 0.00% | — | — | $26.64 | — |
| 187 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 322.0 | $1K | — | NEW | — | $3.94 | -23.4% |
| 188 | ASIX | ADVANSIX INC | Basic Materials | 58.0 | $1K | — | — | — | $19.88 | -12.2% |
| 189 | OGEN | ORAGENICS INC | Healthcare | 1,924.0 | $1K | — | +2K | +862.0% | $0.58 | -12.2% |
| 190 | — | TRULIEVE CANNABIS CORP | — | 100.0 | $983.0 | — | NEW | — | $9.83 | — |
| 191 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 50.0 | $940.0 | — | — | — | $18.80 | -15.4% |
| 192 | — | LEIDOS HOLDINGS INC | — | 7.0 | $721.0 | — | — | — | $103.00 | — |
| 193 | — | VERSIGENT PLC | — | 15.0 | $630.0 | — | NEW | — | $42.00 | — |
| 194 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1.0 | $506.0 | — | — | — | $506.00 | +21.3% |
| 195 | ACHR | ARCHER AVIATION INC | Industrials | 100.0 | $473.0 | — | — | — | $4.73 | +20.7% |
| 196 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 11.0 | $292.0 | — | — | — | $26.55 | -5.7% |
| 197 | SCHR | SCHWAB STRATEGIC TR | — | 10.0 | $247.0 | — | — | — | $24.70 | -1.9% |
| 198 | OXM | OXFORD INDS INC | Consumer Cyclical | 6.0 | $200.0 | — | — | — | $33.33 | -7.4% |
| 199 | PSX | PHILLIPS 66 | Energy | 1.0 | $169.0 | — | — | — | $169.00 | +50.9% |
| 200 | — | MILLROSE PPTYS INC | — | 4.0 | $120.0 | — | — | — | $30.00 | — |
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%