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 | GOOG | ALPHABET INC | — | 1,305.0 | $461K | 0.17% | — | — | $353.33 | — |
| 82 | XLB | SELECT SECTOR SPDR TR | — | 7,984.0 | $406K | 0.15% | +58.0 | +0.7% | $50.83 | +3.2% |
| 83 | XLP | SELECT SECTOR SPDR TR | — | 3,920.0 | $326K | 0.12% | +343.0 | +9.6% | $83.07 | +1.8% |
| 84 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 12,264.0 | $307K | 0.12% | — | — | $25.06 | +17.8% |
| 85 | CAT | CATERPILLAR INC | Industrials | 250.0 | $266K | 0.10% | — | — | $1064.90 | -23.6% |
| 86 | QQQ | INVESCO QQQ TR | Financial Services | 352.0 | $259K | 0.10% | — | — | $736.94 | -2.4% |
| 87 | XLU | SELECT SECTOR SPDR TR | — | 5,678.0 | $257K | 0.10% | -514.0 | -8.3% | $45.34 | -5.0% |
| 88 | — | FEDEX FGHT HLDG CO INC | — | 1,465.0 | $221K | 0.08% | NEW | — | $151.00 | — |
| 89 | — | HONEYWELL INTL INC | — | 696.0 | $156K | 0.06% | NEW | — | $223.90 | — |
| 90 | — | HONEYWELL AEROSPACE INC | — | 696.0 | $154K | 0.06% | NEW | — | $221.08 | — |
| 91 | WRB | BERKLEY W R CORP | Financial Services | 2,117.0 | $149K | 0.06% | — | — | $70.53 | -2.0% |
| 92 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,601.0 | $147K | 0.06% | — | — | $91.68 | -3.2% |
| 93 | IGV | ISHARES TR | — | 1,580.0 | $143K | 0.05% | — | — | $90.60 | +15.4% |
| 94 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 2,530.0 | $139K | 0.05% | — | — | $54.90 | -21.5% |
| 95 | TSLA | TESLA INC | Consumer Cyclical | 322.0 | $135K | 0.05% | — | — | $420.60 | -15.8% |
| 96 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 1,500.0 | $122K | 0.05% | — | — | $81.16 | -9.2% |
| 97 | GUSH | DIREXION SHARES ETF TRUST | — | 3,000.0 | $92K | 0.04% | — | — | $30.71 | +49.5% |
| 98 | SOXL | DIREXION SHARES ETF TRUST | — | 340.0 | $91K | 0.03% | -460.0 | -57.5% | $266.71 | -56.0% |
| 99 | BHP | BHP BILLITON LIMITED | Basic Materials | 1,000.0 | $83K | 0.03% | NEW | — | $83.31 | +8.5% |
| 100 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 273.0 | $79K | 0.03% | — | — | $290.59 | -11.7% |
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%