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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 2,900.0 | $188K | 0.01% | NEW | — | $65.00 | -32.8% |
| 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 | -1.4% |
| 364 | TTE | TOTALENERGIES SE | Energy | 3,024.0 | $184K | 0.01% | NEW | — | $60.68 | +48.2% |
| 365 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 9,415.0 | $181K | 0.01% | NEW | — | $19.25 | +50.8% |
| 366 | HRL | HORMEL FOODS CORP | Consumer Defensive | 7,288.0 | $180K | 0.01% | NEW | — | $24.74 | -3.4% |
| 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 | +11.3% |
| 369 | BRO | BROWN & BROWN INC | Financial Services | 1,913.0 | $179K | 0.01% | NEW | — | $93.79 | -22.3% |
| 370 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2,388.0 | $179K | 0.01% | NEW | — | $75.10 | -0.4% |
| 371 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 4,561.0 | $179K | 0.01% | NEW | — | $39.22 | +95.5% |
| 372 | FNDA | SCHWAB STRATEGIC TR | — | 5,740.0 | $179K | 0.01% | NEW | — | $31.16 | +21.1% |
| 373 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 551.0 | $179K | 0.01% | NEW | — | $324.58 | -10.1% |
| 374 | GSLC | GOLDMAN SACHS ETF TR | — | 1,361.0 | $177K | 0.01% | NEW | — | $130.28 | +12.2% |
| 375 | SOLV | SOLVENTUM CORP | Healthcare | 2,408.0 | $176K | 0.01% | NEW | — | $73.00 | +22.7% |
| 376 | HYLB | DBX ETF TR | — | 4,700.0 | $174K | 0.01% | NEW | — | $37.11 | -2.1% |
| 377 | MU | MICRON TECHNOLOGY INC | Technology | 1,011.0 | $169K | 0.01% | NEW | — | $167.32 | +477.8% |
| 378 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 3,260.0 | $167K | 0.01% | NEW | — | $51.26 | +34.0% |
| 379 | XLV | SELECT SECTOR SPDR TR | — | 1,198.0 | $167K | 0.01% | NEW | — | $139.17 | +25.5% |
| 380 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 852.0 | $167K | 0.01% | NEW | — | $195.45 | +21.5% |
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
29.7%
Financial Services
18.0%
Consumer Cyclical
15.5%
Healthcare
8.6%
Industrials
7.9%
Consumer Defensive
6.1%
Communication Services
5.4%
Energy
3.3%
Utilities
2.9%
Basic Materials
1.4%