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 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 1,000.0 | $7K | 0.00% | — | — | $6.81 | -24.8% |
| 142 | HOMZ | ETF SER SOLUTIONS | — | 135.0 | $6K | 0.00% | — | — | $47.78 | -6.4% |
| 143 | FBYD | FALCONS BEYOND GLOBAL INC | Industrials | 326.0 | $6K | 0.00% | — | — | $17.92 | -54.6% |
| 144 | GIS | GENERAL MILLS INC | Consumer Defensive | 163.0 | $6K | 0.00% | — | — | $34.80 | +10.0% |
| 145 | WM | WASTE MGMT INC DEL | Industrials | 25.0 | $6K | 0.00% | — | — | $222.88 | -1.7% |
| 146 | SYY | SYSCO CORP | Consumer Defensive | 66.0 | $6K | 0.00% | — | — | $83.58 | -4.2% |
| 147 | AZN | ASTRAZENECA PLC | Healthcare | 29.0 | $5K | 0.00% | — | — | $189.62 | -14.2% |
| 148 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 200.0 | $5K | 0.00% | — | — | $26.86 | +7.5% |
| 149 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 19.0 | $5K | 0.00% | — | — | $279.89 | +2.2% |
| 150 | GTX | GARRETT MOTION INC | Consumer Cyclical | 145.0 | $5K | 0.00% | — | — | $36.23 | -22.8% |
| 151 | — | SMURFIT WESTROCK PLC | — | 110.0 | $5K | 0.00% | — | — | $46.26 | — |
| 152 | BCC | BOISE CASCADE CO DEL | Basic Materials | 61.0 | $5K | 0.00% | — | — | $77.62 | +2.0% |
| 153 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 257.0 | $5K | 0.00% | — | — | $17.93 | +1.6% |
| 154 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 20.0 | $4K | 0.00% | — | — | $216.60 | -14.2% |
| 155 | ENR | ENERGIZER HLDGS INC | Industrials | 200.0 | $4K | 0.00% | — | — | $21.44 | -1.0% |
| 156 | FNF | FIDELITY NATL FINL INC | Financial Services | 90.0 | $4K | 0.00% | — | — | $47.16 | -2.9% |
| 157 | AVGO | BROADCOM INC | Technology | 10.0 | $4K | 0.00% | — | — | $385.90 | -7.3% |
| 158 | QQQE | DIREXION SHARES ETF TRUST | — | 30.0 | $4K | 0.00% | — | — | $122.00 | -1.0% |
| 159 | UBER | UBER TECHNOLOGIES INC | Technology | 50.0 | $4K | 0.00% | — | — | $72.16 | +5.0% |
| 160 | OSK | OSHKOSH CORP | Industrials | 23.0 | $4K | 0.00% | — | — | $153.48 | +2.3% |
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%