Portfolio (Quarterly)
Guide ↗
Johnson Financial Group, Inc.
· CIK 0001477024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 2,900.0 | $188K | 0.01% | NEW | — | $65.00 | -32.7% |
| 362 | — | BROOKFIELD ASSET MANAGMT LTD | — | 3,301.0 | $188K | 0.01% | NEW | — | $56.93 | — |
| 363 | NXPI | NXP SEMICONDUCTORS N V | Technology | 812.0 | $186K | 0.01% | NEW | — | $228.75 | +33.3% |
| 364 | TTE | TOTALENERGIES SE | Energy | 3,024.0 | $184K | 0.01% | NEW | — | $60.68 | +51.8% |
| 365 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 9,415.0 | $181K | 0.01% | NEW | — | $19.25 | +17.8% |
| 366 | HRL | HORMEL FOODS CORP | Consumer Defensive | 7,288.0 | $180K | 0.01% | NEW | — | $24.74 | -16.5% |
| 367 | USFR | WISDOMTREE TR | — | 3,580.0 | $180K | 0.01% | NEW | — | $50.27 | +0.4% |
| 368 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,101.0 | $180K | 0.01% | NEW | — | $163.40 | -0.6% |
| 369 | BRO | BROWN & BROWN INC | Financial Services | 1,913.0 | $179K | 0.01% | NEW | — | $93.79 | -38.8% |
| 370 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2,388.0 | $179K | 0.01% | NEW | — | $75.10 | -15.5% |
| 371 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 4,561.0 | $179K | 0.01% | NEW | — | $39.22 | +53.7% |
| 372 | FNDA | SCHWAB STRATEGIC TR | — | 5,740.0 | $179K | 0.01% | NEW | — | $31.16 | +12.7% |
| 373 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 551.0 | $179K | 0.01% | NEW | — | $324.58 | -23.4% |
| 374 | GSLC | GOLDMAN SACHS ETF TR | — | 1,361.0 | $177K | 0.01% | NEW | — | $130.28 | +7.6% |
| 375 | SOLV | SOLVENTUM CORP | Healthcare | 2,408.0 | $176K | 0.01% | NEW | — | $73.00 | +3.7% |
| 376 | HYLB | DBX ETF TR | — | 4,700.0 | $174K | 0.01% | NEW | — | $37.11 | -1.9% |
| 377 | MU | MICRON TECHNOLOGY INC | Technology | 1,011.0 | $169K | 0.01% | NEW | — | $167.32 | +330.5% |
| 378 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 3,260.0 | $167K | 0.01% | NEW | — | $51.26 | +9.4% |
| 379 | XLV | SELECT SECTOR SPDR TR | — | 1,198.0 | $167K | 0.01% | NEW | — | $139.17 | +5.3% |
| 380 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 852.0 | $167K | 0.01% | NEW | — | $195.45 | -9.7% |
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%