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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SAP | SAP SE | Technology | 1,431.0 | $382K | 0.01% | NEW | — | $267.21 | -34.6% |
| 282 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,161.0 | $382K | 0.01% | NEW | — | $329.07 | -16.9% |
| 283 | GD | GENERAL DYNAMICS CORP | Industrials | 1,113.0 | $380K | 0.01% | NEW | — | $341.00 | -0.9% |
| 284 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,875.0 | $377K | 0.01% | NEW | — | $200.93 | +5.5% |
| 285 | GLW | CORNING INC | Technology | 4,515.0 | $370K | 0.01% | NEW | — | $82.03 | +120.6% |
| 286 | FLEX | FLEX LTD | Technology | 6,276.0 | $364K | 0.01% | NEW | — | $57.97 | +122.6% |
| 287 | SHEL | SHELL PLC | Energy | 5,028.0 | $360K | 0.01% | NEW | — | $71.53 | +23.8% |
| 288 | BA | BOEING CO | Industrials | 1,659.0 | $358K | 0.01% | NEW | — | $215.83 | +0.9% |
| 289 | MGEE | MGE ENERGY INC | Utilities | 4,187.0 | $352K | 0.01% | NEW | — | $84.18 | -10.5% |
| 290 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,470.0 | $348K | 0.01% | NEW | — | $236.78 | +218.8% |
| 291 | MPWR | MONOLITHIC PWR SYS INC | Technology | 375.0 | $346K | 0.01% | NEW | — | $922.20 | +61.5% |
| 292 | DIS | DISNEY WALT CO | Communication Services | 2,959.0 | $339K | 0.01% | NEW | — | $114.50 | -11.0% |
| 293 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 37,500.0 | $338K | 0.01% | NEW | — | $9.02 | +0.3% |
| 294 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 17,023.0 | $332K | 0.01% | NEW | — | $19.53 | +38.8% |
| 295 | TPR | TAPESTRY INC | Consumer Cyclical | 2,921.0 | $331K | 0.01% | NEW | — | $113.22 | +16.3% |
| 296 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,712.0 | $325K | 0.01% | NEW | — | $189.70 | +5.9% |
| 297 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 564.0 | $319K | 0.01% | NEW | — | $565.32 | +52.0% |
| 298 | PYPL | PAYPAL HLDGS INC | Financial Services | 4,713.0 | $316K | 0.01% | NEW | — | $67.06 | -35.9% |
| 299 | ANET | ARISTA NETWORKS INC | Technology | 2,144.0 | $312K | 0.01% | NEW | — | $145.71 | -2.6% |
| 300 | HWM | HOWMET AEROSPACE INC | Industrials | 1,587.0 | $311K | 0.01% | NEW | — | $196.23 | +30.6% |
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
28.8%
Financial Services
17.5%
Consumer Cyclical
15.0%
Healthcare
8.3%
Communication Services
8.3%
Industrials
7.7%
Consumer Defensive
5.9%
Energy
3.2%
Utilities
2.8%
Basic Materials
1.3%