Portfolio (Quarterly)
Guide ↗
Johnson Financial Group, Inc.
· CIK 0001477024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHC | SCHWAB STRATEGIC TR | — | 525.0 | $24K | 0.00% | NEW | — | $45.53 | +9.4% |
| 22 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 500.0 | $22K | 0.00% | NEW | — | $43.64 | +9.6% |
| 23 | TBCH | TURTLE BEACH CORP | Technology | 1,500.0 | $21K | 0.00% | NEW | — | $14.03 | -19.0% |
| 24 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 1,054.0 | $19K | 0.00% | NEW | — | $17.65 | -7.9% |
| 25 | CGGR | CAPITAL GROUP GROWTH ETF | — | 300.0 | $13K | — | NEW | — | $44.47 | +2.9% |
| 26 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 573.0 | $13K | — | NEW | — | $23.23 | +28.1% |
| 27 | IJT | ISHARES TR | — | 88.0 | $12K | — | NEW | — | $141.17 | +12.3% |
| 28 | IJS | ISHARES TR | — | 108.0 | $12K | — | NEW | — | $113.72 | +10.5% |
| 29 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 350.0 | $12K | — | NEW | — | $34.65 | +11.7% |
| 30 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 300.0 | $12K | — | NEW | — | $40.23 | +8.0% |
| 31 | AGCO | AGCO CORP | Industrials | 89.0 | $9K | — | NEW | — | $104.33 | +8.6% |
| 32 | XLP | SELECT SECTOR SPDR TR | — | 85.0 | $7K | — | NEW | — | $77.68 | +9.0% |
| 33 | IMO | IMPERIAL OIL LTD | Energy | 75.0 | $6K | — | NEW | — | $86.32 | +53.4% |
| 34 | FELC | FIDELITY COVINGTON TRUST | — | 148.0 | $6K | — | NEW | — | $38.18 | +8.4% |
| 35 | FBND | FIDELITY MERRIMACK STR TR | — | 108.0 | $5K | — | NEW | — | $46.31 | -2.4% |
| 36 | NVS | NOVARTIS AG | Healthcare | 33.0 | $5K | — | NEW | — | $137.88 | +8.6% |
| 37 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 95.0 | $5K | — | NEW | — | $47.75 | -3.7% |
| 38 | FQAL | FIDELITY COVINGTON TRUST | — | 54.0 | $4K | — | NEW | — | $75.59 | +5.2% |
| 39 | VNT | VONTIER CORPORATION | Technology | 104.0 | $4K | — | NEW | — | $37.18 | -22.8% |
| 40 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 244.0 | $4K | — | NEW | — | $15.84 | +415.7% |
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
28.5%
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%