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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC | Communication Services | 5,594.0 | $3.2M | 1.19% | +74.0 | +1.3% | $563.29 | +9.5% |
| 22 | 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% |
| 23 | XLC | SELECT SECTOR SPDR TR | — | 25,008.0 | $2.7M | 1.01% | — | — | $107.13 | +4.6% |
| 24 | CMI | CUMMINS INC | Industrials | 3,750.0 | $2.7M | 1.01% | -412.0 | -9.9% | $713.21 | -21.4% |
| 25 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,194.0 | $2.4M | 0.92% | -3K | -38.8% | $580.91 | -17.8% |
| 26 | GLW | CORNING INC | Technology | 9,504.0 | $2.4M | 0.92% | -4K | -28.0% | $255.43 | -39.6% |
| 27 | XLV | SELECT SECTOR SPDR TR | — | 15,169.0 | $2.4M | 0.91% | +1K | +9.6% | $158.66 | +8.1% |
| 28 | XLF | SELECT SECTOR SPDR TR | — | 42,056.0 | $2.3M | 0.85% | +756.0 | +1.8% | $53.61 | +8.4% |
| 29 | XOM | EXXON MOBIL CORP | Energy | 16,356.0 | $2.2M | 0.85% | -863.0 | -5.0% | $136.72 | +16.6% |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,442.0 | $2.1M | 0.81% | — | — | $253.97 | +8.4% |
| 31 | CSCO | CISCO SYS INC | Technology | 18,059.0 | $2.1M | 0.80% | -411.0 | -2.2% | $117.46 | -7.0% |
| 32 | MRK | MERCK & CO INC | Healthcare | 15,572.0 | $2.0M | 0.76% | +414.0 | +2.7% | $128.50 | +17.0% |
| 33 | V | VISA INC | Financial Services | 5,804.0 | $2.0M | 0.75% | +210.0 | +3.8% | $343.09 | +9.3% |
| 34 | HD | HOME DEPOT INC | Consumer Cyclical | 5,627.0 | $2.0M | 0.75% | +732.0 | +14.9% | $352.68 | -9.0% |
| 35 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,095.0 | $2.0M | 0.74% | +31.0 | +1.5% | $935.47 | -2.1% |
| 36 | TFC | TRUIST FINL CORP | Financial Services | 39,259.0 | $2.0M | 0.74% | — | — | $49.82 | +3.7% |
| 37 | AMGN | AMGEN INC | Healthcare | 5,187.0 | $1.9M | 0.71% | -74.0 | -1.4% | $362.12 | +20.7% |
| 38 | QCOM | QUALCOMM INC | Technology | 9,784.0 | $1.8M | 0.68% | -374.0 | -3.7% | $184.79 | -8.7% |
| 39 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,313.0 | $1.7M | 0.65% | +53.0 | +0.8% | $270.31 | -5.4% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,389.0 | $1.7M | 0.64% | +198.0 | +6.2% | $500.39 | — |
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%