Portfolio (Quarterly)
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Johnson Financial Group, Inc.
· CIK 0001477024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | STT | STATE STR CORP | Financial Services | 1,039.0 | $134K | 0.01% | +204.0 | +24.4% | $129.01 | +18.5% |
| 102 | SCHM | SCHWAB STRATEGIC TR | — | 4,434.0 | $133K | 0.01% | +132.0 | +3.1% | $30.07 | +12.4% |
| 103 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 212.0 | $132K | 0.01% | +109.0 | +105.8% | $622.67 | -10.3% |
| 104 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 1,362.0 | $122K | 0.01% | +262.0 | +23.8% | $89.92 | +6.7% |
| 105 | MPC | MARATHON PETE CORP | Energy | 719.0 | $117K | 0.00% | +382.0 | +113.3% | $162.63 | +56.8% |
| 106 | BN | BROOKFIELD CORP | Financial Services | 2,451.0 | $113K | 0.00% | +147.0 | +6.4% | $45.98 | -2.0% |
| 107 | DAL | DELTA AIR LINES INC DEL | Industrials | 1,607.0 | $112K | 0.00% | +241.0 | +17.6% | $69.40 | +1.2% |
| 108 | MAS | MASCO CORP | Industrials | 1,521.0 | $97K | 0.00% | +250.0 | +19.7% | $63.46 | +2.6% |
| 109 | IJJ | ISHARES TR | — | 692.0 | $91K | 0.00% | +307.0 | +79.7% | $131.59 | +5.3% |
| 110 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 356.0 | $89K | 0.00% | +329.0 | +1218.5% | $251.00 | +45.9% |
| 111 | PSX | PHILLIPS 66 | Energy | 679.0 | $88K | 0.00% | +72.0 | +11.9% | $129.04 | +36.5% |
| 112 | AZO | AUTOZONE INC | Consumer Cyclical | 24.0 | $81K | 0.00% | +11.0 | +84.6% | $3391.50 | -0.8% |
| 113 | VIAV | VIAVI SOLUTIONS INC | Technology | 4,427.0 | $79K | 0.00% | +997.0 | +29.1% | $17.82 | +188.6% |
| 114 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 888.0 | $78K | 0.00% | +188.0 | +26.9% | $87.42 | -26.1% |
| 115 | AFL | AFLAC INC | Financial Services | 676.0 | $75K | 0.00% | +293.0 | +76.5% | $110.27 | +7.6% |
| 116 | ROST | ROSS STORES INC | Consumer Cyclical | 396.0 | $71K | 0.00% | +259.0 | +189.1% | $180.14 | +18.1% |
| 117 | IJK | ISHARES TR | — | 726.0 | $70K | 0.00% | +161.0 | +28.5% | $96.88 | +13.2% |
| 118 | RSG | REPUBLIC SVCS INC | Industrials | 330.0 | $70K | 0.00% | +304.0 | +1169.2% | $211.93 | -1.7% |
| 119 | CTVA | CORTEVA INC | Basic Materials | 1,007.0 | $68K | 0.00% | +433.0 | +75.4% | $67.03 | +22.6% |
| 120 | — | IQVIA HLDGS INC | — | 578.0 | $67K | 0.00% | +302.0 | +109.4% | $116.22 | — |
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%