Portfolio (Quarterly)
Guide ↗
Johnson Financial Group, Inc.
· CIK 0001477024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | PSF | COHEN & STEERS SELECT PFD & | Financial Services | 695 | $14K | 0.00% | SOLD |
| 102 | GTX | GARRETT MOTION INC | Consumer Cyclical | 900 | $12K | — | SOLD |
| 103 | — | SMURFIT WESTROCK PLC | — | 280 | $12K | — | SOLD |
| 104 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 313 | $11K | — | SOLD |
| 105 | — | HOLOGIC INC | — | 164 | $11K | — | SOLD |
| 106 | — | NATWEST GROUP PLC | — | 763 | $11K | — | SOLD |
| 107 | SNN | SMITH & NEPHEW PLC | Healthcare | 289 | $10K | — | SOLD |
| 108 | MTCH | MATCH GROUP INC NEW | Communication Services | 293 | $10K | — | SOLD |
| 109 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 191 | $10K | — | SOLD |
| 110 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 170 | $10K | — | SOLD |
| 111 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 1,003 | $9K | — | SOLD |
| 112 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 49 | $9K | — | SOLD |
| 113 | OXY | OCCIDENTAL PETE CORP | Energy | 179 | $9K | — | SOLD |
| 114 | EMN | EASTMAN CHEM CO | Basic Materials | 131 | $8K | — | SOLD |
| 115 | DNP | DNP SELECT INCOME FD INC | Financial Services | 785 | $8K | — | SOLD |
| 116 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 715 | $8K | — | SOLD |
| 117 | ASIX | ADVANSIX INC | Basic Materials | 360 | $7K | — | SOLD |
| 118 | DYNF | BLACKROCK ETF TRUST | — | 116 | $7K | — | SOLD |
| 119 | QUAL | ISHARES TR | — | 34 | $7K | — | SOLD |
| 120 | ECON | COLUMBIA ETF TR II | — | 231 | $6K | — | SOLD |
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%