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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AZN | ASTRAZENECA PLC | Healthcare | 29.0 | $6K | 0.00% | NEW | — | $197.21 | -14.4% |
| 142 | HOMZ | ETF SER SOLUTIONS | — | 135.0 | $6K | 0.00% | — | — | $42.20 | +10.3% |
| 143 | SXI | STANDEX INTL CORP | Industrials | 20.0 | $5K | 0.00% | — | — | $254.85 | +18.8% |
| 144 | SYY | SYSCO CORP | Consumer Defensive | 66.0 | $5K | 0.00% | — | — | $71.33 | +14.5% |
| 145 | BCC | BOISE CASCADE CO DEL | Basic Materials | 61.0 | $5K | 0.00% | — | — | $75.85 | +1.8% |
| 146 | RSP | INVESCO EXCHANGE TRADED FD T | — | 24.0 | $5K | 0.00% | — | — | $191.92 | +11.2% |
| 147 | FBYD | FALCONS BEYOND GLOBAL INC | Industrials | 326.0 | $5K | 0.00% | NEW | — | $14.10 | -21.3% |
| 148 | — | SMURFIT WESTROCK PLC | — | 110.0 | $4K | 0.00% | — | — | $39.85 | — |
| 149 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 200.0 | $4K | 0.00% | — | — | $21.34 | +39.0% |
| 150 | FNF | FIDELITY NATL FINL INC | Financial Services | 90.0 | $4K | 0.00% | — | — | $46.38 | +11.9% |
| 151 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 257.0 | $4K | 0.00% | — | — | $15.88 | +8.8% |
| 152 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 20.0 | $4K | 0.00% | — | — | $195.40 | +19.7% |
| 153 | TJX | TJX COS INC NEW | Consumer Cyclical | 23.0 | $4K | 0.00% | — | — | $159.70 | -3.3% |
| 154 | UBER | UBER TECHNOLOGIES INC | Technology | 50.0 | $4K | 0.00% | — | — | $71.94 | +0.7% |
| 155 | URA | GLOBAL X FDS | — | 70.0 | $3K | 0.00% | — | — | $48.43 | -20.0% |
| 156 | OSK | OSHKOSH CORP | Industrials | 23.0 | $3K | 0.00% | — | — | $147.22 | -2.4% |
| 157 | ENR | ENERGIZER HLDGS INC | Industrials | 200.0 | $3K | 0.00% | — | — | $16.42 | +23.2% |
| 158 | POST | POST HLDGS INC | Consumer Defensive | 33.0 | $3K | 0.00% | — | — | $98.85 | -12.1% |
| 159 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 70.0 | $3K | 0.00% | — | — | $45.30 | -32.6% |
| 160 | COP | CONOCOPHILLIPS | Energy | 24.0 | $3K | 0.00% | — | — | $132.00 | -13.1% |
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
27.0%
Technology
25.3%
Healthcare
8.7%
Consumer Defensive
8.5%
Communication Services
8.0%
Industrials
7.8%
Consumer Cyclical
7.7%
Energy
4.1%
Utilities
2.2%
Basic Materials
0.6%