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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XLB | SELECT SECTOR SPDR TR | — | 7,926.0 | $396K | 0.17% | +105.0 | +1.3% | $49.97 | +4.9% |
| 82 | GOOG | ALPHABET INC | — | 1,305.0 | $374K | 0.16% | -95.0 | -6.8% | $286.86 | — |
| 83 | HON | HONEYWELL INTL INC | Industrials | 1,392.0 | $315K | 0.13% | — | — | $226.03 | -7.3% |
| 84 | XLP | SELECT SECTOR SPDR TR | — | 3,577.0 | $293K | 0.12% | — | — | $81.98 | +3.2% |
| 85 | XLU | SELECT SECTOR SPDR TR | — | 6,192.0 | $284K | 0.12% | +40.0 | +0.7% | $45.89 | -6.1% |
| 86 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 12,264.0 | $266K | 0.11% | -1K | -7.5% | $21.66 | +36.2% |
| 87 | QQQ | INVESCO QQQ TR | Financial Services | 352.0 | $203K | 0.09% | — | — | $577.60 | +24.5% |
| 88 | CAT | CATERPILLAR INC | Industrials | 250.0 | $177K | 0.07% | — | — | $708.46 | +14.9% |
| 89 | WRB | BERKLEY W R CORP | Financial Services | 2,117.0 | $140K | 0.06% | +430.0 | +25.5% | $66.28 | +4.3% |
| 90 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,601.0 | $136K | 0.06% | — | — | $85.23 | +4.2% |
| 91 | GUSH | DIREXION SHARES ETF TRUST | — | 3,000.0 | $133K | 0.06% | -10K | -76.5% | $44.22 | +3.8% |
| 92 | IGV | ISHARES TR | — | 1,580.0 | $126K | 0.05% | NEW | — | $80.05 | +30.6% |
| 93 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 1,500.0 | $121K | 0.05% | — | — | $80.95 | -9.0% |
| 94 | TSLA | TESLA INC | Consumer Cyclical | 322.0 | $120K | 0.05% | — | — | $371.75 | -4.8% |
| 95 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 2,530.0 | $99K | 0.04% | — | — | $38.97 | +10.6% |
| 96 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 273.0 | $94K | 0.04% | — | — | $345.15 | -25.7% |
| 97 | VIG | VANGUARD SPECIALIZED FUNDS | — | 380.0 | $82K | 0.03% | -125.0 | -24.8% | $215.06 | +12.5% |
| 98 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,755.0 | $67K | 0.03% | +1K | +394.4% | $38.42 | +17.7% |
| 99 | WEC | WEC ENERGY GROUP INC | Utilities | 580.0 | $67K | 0.03% | — | — | $115.77 | -8.5% |
| 100 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 86.0 | $66K | 0.03% | — | — | $772.64 | +7.1% |
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
Financial Services
27.1%
Technology
25.3%
Healthcare
8.7%
Consumer Defensive
8.6%
Communication Services
7.8%
Industrials
7.8%
Consumer Cyclical
7.7%
Energy
4.1%
Utilities
2.2%
Basic Materials
0.6%