Portfolio (Quarterly)
Guide ↗
Johnson Financial Group, Inc.
· CIK 0001477024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | GOVT | ISHARES TR | — | 255 | $6K | — | SOLD |
| 122 | ILMN | ILLUMINA INC | Healthcare | 58 | $6K | — | SOLD |
| 123 | HQY | HEALTHEQUITY INC | Healthcare | 57 | $5K | — | SOLD |
| 124 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 107 | $5K | — | SOLD |
| 125 | SPTL | SPDR SERIES TRUST | — | 179 | $5K | — | SOLD |
| 126 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 124 | $5K | — | SOLD |
| 127 | BLV | VANGUARD BD INDEX FDS | — | 68 | $5K | — | SOLD |
| 128 | DBMF | LITMAN GREGORY FDS TR | — | 164 | $4K | — | SOLD |
| 129 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 67 | $4K | — | SOLD |
| 130 | HST | HOST HOTELS & RESORTS INC | Real Estate | 249 | $4K | — | SOLD |
| 131 | COKE | COCA COLA CONS INC | Consumer Defensive | 33 | $4K | — | SOLD |
| 132 | USIG | ISHARES TR | — | 73 | $4K | — | SOLD |
| 133 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 135 | $3K | — | SOLD |
| 134 | — | AMCOR PLC | — | 363 | $3K | — | SOLD |
| 135 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 42 | $3K | — | SOLD |
| 136 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 13 | $3K | — | SOLD |
| 137 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 112 | $3K | — | SOLD |
| 138 | NTRA | NATERA INC | Healthcare | 17 | $3K | — | SOLD |
| 139 | KEY | KEYCORP | Financial Services | 145 | $3K | — | SOLD |
| 140 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | 62 | $2K | — | 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%