Portfolio (Quarterly)
Guide ↗
Johnson Financial Group, Inc.
· CIK 0001477024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BAC | BANK AMERICA CORP | Financial Services | 14,830.0 | $816K | 0.03% | +334.0 | +2.3% | $55.00 | -8.1% |
| 62 | TGT | TARGET CORP | Consumer Defensive | 7,899.0 | $772K | 0.03% | +1K | +15.4% | $97.75 | +24.6% |
| 63 | SCHD | SCHWAB STRATEGIC TR | — | 26,290.0 | $721K | 0.03% | +2K | +6.3% | $27.43 | +16.2% |
| 64 | UNP | UNION PAC CORP | Industrials | 3,081.0 | $713K | 0.03% | +47.0 | +1.6% | $231.32 | +19.2% |
| 65 | CTRA | COTERRA ENERGY INC | Energy | 25,158.0 | $662K | 0.03% | +349.0 | +1.4% | $26.32 | +23.7% |
| 66 | TLT | ISHARES TR | — | 7,493.0 | $653K | 0.02% | +185.0 | +2.5% | $87.16 | -4.1% |
| 67 | C | CITIGROUP INC | Financial Services | 5,250.0 | $613K | 0.02% | +347.0 | +7.1% | $116.69 | +5.2% |
| 68 | VOYA | VOYA FINANCIAL INC | Financial Services | 7,414.0 | $552K | 0.02% | +1K | +15.8% | $74.49 | +10.0% |
| 69 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 886.0 | $536K | 0.02% | +126.0 | +16.6% | $605.01 | -20.8% |
| 70 | DHR | DANAHER CORPORATION | Healthcare | 2,244.0 | $514K | 0.02% | +188.0 | +9.1% | $229.24 | -28.7% |
| 71 | XLF | SELECT SECTOR SPDR TR | — | 9,301.0 | $509K | 0.02% | +748.0 | +8.8% | $54.77 | -5.9% |
| 72 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,900.0 | $503K | 0.02% | +704.0 | +32.1% | $173.54 | +5.9% |
| 73 | PH | PARKER-HANNIFIN CORP | Industrials | 570.0 | $501K | 0.02% | +522.0 | +1087.5% | $878.96 | -2.5% |
| 74 | XLY | SELECT SECTOR SPDR TR | — | 4,117.0 | $492K | 0.02% | +2K | +93.3% | $119.41 | -2.6% |
| 75 | F | FORD MTR CO | Consumer Cyclical | 32,847.0 | $431K | 0.02% | +30K | +1298.9% | $13.12 | +0.7% |
| 76 | DT | DYNATRACE INC | Technology | 9,781.0 | $424K | 0.02% | +61.0 | +0.6% | $43.34 | -7.8% |
| 77 | NOW | SERVICENOW INC | Technology | 2,715.0 | $416K | 0.02% | +2K | +235.6% | $153.19 | -33.3% |
| 78 | MTG | MGIC INVT CORP WIS | Financial Services | 14,180.0 | $414K | 0.02% | +540.0 | +4.0% | $29.22 | -9.6% |
| 79 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 42,500.0 | $385K | 0.01% | +5K | +13.3% | $9.06 | -0.3% |
| 80 | AXP | AMERICAN EXPRESS CO | Financial Services | 846.0 | $313K | 0.01% | +156.0 | +22.6% | $369.95 | -15.3% |
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%