Portfolio (Quarterly)
Guide ↗
Johnson Financial Group, Inc.
· CIK 0001477024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FFIV | F5 INC | Technology | 8,469.0 | $2.2M | 0.08% | +385.0 | +4.8% | $255.26 | +47.2% |
| 42 | DVY | ISHARES TR | — | 13,453.0 | $1.9M | 0.07% | +2K | +14.5% | $141.14 | +7.3% |
| 43 | QQQ | INVESCO QQQ TR | Financial Services | 2,970.0 | $1.8M | 0.07% | +57.0 | +2.0% | $614.36 | +15.6% |
| 44 | ABNB | AIRBNB INC | Consumer Cyclical | 12,292.0 | $1.7M | 0.06% | +1K | +9.2% | $135.72 | -2.0% |
| 45 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 10,539.0 | $1.7M | 0.06% | +1K | +13.1% | $156.80 | +28.6% |
| 46 | BBY | BEST BUY INC | Consumer Cyclical | 23,208.0 | $1.6M | 0.06% | +407.0 | +1.8% | $67.86 | -17.1% |
| 47 | BWA | BORGWARNER INC | Consumer Cyclical | 29,672.0 | $1.3M | 0.05% | +4K | +15.2% | $45.06 | +41.1% |
| 48 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,610.0 | $1.3M | 0.05% | +494.0 | +6.1% | $153.61 | -3.2% |
| 49 | VUG | VANGUARD INDEX FDS | — | 2,681.0 | $1.3M | 0.05% | +24.0 | +0.9% | $487.86 | -82.1% |
| 50 | SJNK | SPDR SERIES TRUST | — | 45,000.0 | $1.1M | 0.04% | +10K | +28.6% | $25.32 | -1.5% |
| 51 | KO | COCA COLA CO | Consumer Defensive | 15,189.0 | $1.1M | 0.04% | +954.0 | +6.7% | $69.91 | +15.1% |
| 52 | FANG | DIAMONDBACK ENERGY INC | Energy | 6,880.0 | $1.0M | 0.04% | +445.0 | +6.9% | $150.33 | +33.0% |
| 53 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 18,797.0 | $1.0M | 0.04% | +3K | +16.5% | $53.94 | +7.2% |
| 54 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,746.0 | $1.0M | 0.04% | +22.0 | +1.3% | $579.88 | -24.4% |
| 55 | DVN | DEVON ENERGY CORP NEW | Energy | 27,451.0 | $1.0M | 0.04% | +4K | +19.0% | $36.63 | +32.2% |
| 56 | IWN | ISHARES TR | — | 5,236.0 | $949K | 0.04% | +2K | +41.3% | $181.21 | +14.0% |
| 57 | EDIV | SPDR INDEX SHS FDS | — | 23,200.0 | $908K | 0.03% | +11K | +91.7% | $39.15 | +4.4% |
| 58 | WM | WASTE MGMT INC DEL | Industrials | 3,910.0 | $859K | 0.03% | +547.0 | +16.3% | $219.71 | +0.1% |
| 59 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,906.0 | $837K | 0.03% | +191.0 | +5.1% | $214.16 | +103.1% |
| 60 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,698.0 | $835K | 0.03% | +831.0 | +21.5% | $177.75 | -25.3% |
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
28.5%
Financial Services
17.3%
Consumer Cyclical
16.0%
Communication Services
9.0%
Healthcare
8.9%
Industrials
7.4%
Consumer Defensive
5.0%
Energy
3.3%
Utilities
2.4%
Basic Materials
1.3%