Portfolio (Quarterly)
Guide ↗
St. Johns Investment Management Company, LLC
· CIK 0001605522| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EMR | EMERSON ELEC CO | Industrials | 500.0 | $72K | 0.03% | — | — | $143.15 | +6.8% |
| 102 | WEC | WEC ENERGY GROUP INC | Utilities | 580.0 | $68K | 0.03% | — | — | $116.77 | -9.3% |
| 103 | MPC | MARATHON PETE CORP | Energy | 250.0 | $64K | 0.02% | — | — | $255.67 | +52.1% |
| 104 | LLY | ELI LILLY & CO | Healthcare | 51.0 | $61K | 0.02% | — | — | $1199.43 | -4.3% |
| 105 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 86.0 | $54K | 0.02% | — | — | $623.53 | +32.7% |
| 106 | — | SPACE EXPLORATION TECHN CORP | — | 295.0 | $50K | 0.02% | NEW | — | $170.86 | — |
| 107 | MO | ALTRIA GROUP INC | Consumer Defensive | 689.0 | $50K | 0.02% | — | — | $71.95 | -4.3% |
| 108 | WFC | WELLS FARGO & CO | Financial Services | 553.0 | $46K | 0.02% | — | — | $82.64 | +8.9% |
| 109 | RSP | INVESCO EXCHANGE TRADED FD T | — | 207.0 | $44K | 0.02% | +183.0 | +762.5% | $212.77 | +2.9% |
| 110 | TPR | TAPESTRY INC | Consumer Cyclical | 285.0 | $42K | 0.02% | — | — | $146.38 | -16.6% |
| 111 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 1,000.0 | $40K | 0.01% | — | — | $39.50 | +27.7% |
| 112 | IMCG | ISHARES TR | — | 400.0 | $39K | 0.01% | — | — | $98.30 | -1.9% |
| 113 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 200.0 | $36K | 0.01% | — | — | $180.91 | +0.9% |
| 114 | XME | SPDR SERIES TRUST | — | 323.0 | $35K | 0.01% | — | — | $106.93 | +10.9% |
| 115 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 348.0 | $31K | 0.01% | — | — | $88.60 | -28.1% |
| 116 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 500.0 | $29K | 0.01% | — | — | $57.84 | +5.9% |
| 117 | MBC | MASTERBRAND INC | Consumer Cyclical | 2,530.0 | $26K | 0.01% | — | — | $10.29 | -17.3% |
| 118 | — | TEMA ETF TRUST | — | 724.0 | $22K | 0.01% | NEW | — | $30.38 | — |
| 119 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,000.0 | $18K | 0.01% | — | — | $17.73 | -3.9% |
| 120 | MMM | 3M CO | Industrials | 100.0 | $16K | 0.01% | — | — | $161.91 | +4.1% |
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
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%