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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TER | TERADYNE INC | Technology | 1,630.0 | $224K | 0.01% | NEW | — | $137.64 | +148.6% |
| 342 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 7,093.0 | $224K | 0.01% | NEW | — | $31.58 | -36.3% |
| 343 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,643.0 | $224K | 0.01% | NEW | — | $84.60 | +26.2% |
| 344 | SJM | SMUCKER J M CO | Consumer Defensive | 2,041.0 | $222K | 0.01% | NEW | — | $108.60 | -7.3% |
| 345 | ITW | ILLINOIS TOOL WKS INC | Industrials | 837.0 | $220K | 0.01% | NEW | — | $262.37 | -5.3% |
| 346 | CSX | CSX CORP | Industrials | 6,166.0 | $219K | 0.01% | NEW | — | $35.51 | +30.3% |
| 347 | MET | METLIFE INC | Financial Services | 2,614.0 | $215K | 0.01% | NEW | — | $82.37 | +0.3% |
| 348 | APD | AIR PRODS & CHEMS INC | Basic Materials | 784.0 | $214K | 0.01% | NEW | — | $272.72 | +5.2% |
| 349 | COIN | COINBASE GLOBAL INC | Financial Services | 613.0 | $207K | 0.01% | NEW | — | $337.49 | -42.4% |
| 350 | PANW | PALO ALTO NETWORKS INC | Technology | 1,011.0 | $206K | 0.01% | NEW | — | $203.62 | +20.8% |
| 351 | XLI | SELECT SECTOR SPDR TR | — | 1,334.0 | $206K | 0.01% | NEW | — | $154.23 | +10.8% |
| 352 | CNC | CENTENE CORP DEL | Healthcare | 5,659.0 | $202K | 0.01% | NEW | — | $35.68 | +62.7% |
| 353 | SUB | ISHARES TR | — | 1,883.0 | $201K | 0.01% | NEW | — | $106.78 | -0.6% |
| 354 | PFF | ISHARES TR | — | 6,355.0 | $201K | 0.01% | NEW | — | $31.62 | -1.5% |
| 355 | D | DOMINION ENERGY INC | Utilities | 3,218.0 | $197K | 0.01% | NEW | — | $61.17 | +10.7% |
| 356 | URI | UNITED RENTALS INC | Industrials | 205.0 | $196K | 0.01% | NEW | — | $954.67 | -2.1% |
| 357 | VTRS | VIATRIS INC | Healthcare | 19,434.0 | $192K | 0.01% | NEW | — | $9.90 | +66.0% |
| 358 | GSK | GSK PLC | Healthcare | 4,406.0 | $192K | 0.01% | NEW | — | $43.59 | +16.9% |
| 359 | ESGD | ISHARES TR | — | 2,058.0 | $191K | 0.01% | NEW | — | $92.98 | +9.9% |
| 360 | — | INTERPUBLIC GROUP COS INC | — | 6,767.0 | $189K | 0.01% | NEW | — | $27.91 | — |
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%