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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABT | ABBOTT LABS | Healthcare | 58,764.0 | $7.9M | 0.29% | NEW | — | $133.94 | -33.7% |
| 42 | GOOGL | ALPHABET INC | Communication Services | 31,723.0 | $7.7M | 0.29% | NEW | — | $243.10 | +63.3% |
| 43 | PGR | PROGRESSIVE CORP | Financial Services | 30,371.0 | $7.5M | 0.28% | NEW | — | $246.95 | -17.4% |
| 44 | APH | AMPHENOL CORP NEW | Technology | 58,202.0 | $7.2M | 0.27% | NEW | — | $123.92 | -3.8% |
| 45 | WMT | WALMART INC | Consumer Defensive | 67,612.0 | $7.0M | 0.26% | NEW | — | $103.06 | +29.4% |
| 46 | — | J P MORGAN EXCHANGE TRADED F | — | 136,290.0 | $6.9M | 0.26% | NEW | — | $50.73 | — |
| 47 | CAT | CATERPILLAR INC | Industrials | 14,489.0 | $6.9M | 0.26% | NEW | — | $477.15 | +80.3% |
| 48 | DSI | ISHARES TR | — | 54,328.0 | $6.8M | 0.26% | NEW | — | $125.95 | +10.6% |
| 49 | IWP | ISHARES TR | — | 46,403.0 | $6.6M | 0.25% | NEW | — | $142.41 | -5.2% |
| 50 | EFG | ISHARES TR | — | 57,930.0 | $6.6M | 0.25% | NEW | — | $113.88 | +3.6% |
| 51 | AGG | ISHARES TR | — | 65,178.0 | $6.5M | 0.24% | NEW | — | $100.25 | -2.6% |
| 52 | LMT | LOCKHEED MARTIN CORP | Industrials | 12,951.0 | $6.5M | 0.24% | NEW | — | $499.21 | +5.8% |
| 53 | IJR | ISHARES TR | — | 52,378.0 | $6.2M | 0.23% | NEW | — | $118.83 | +12.1% |
| 54 | IWR | ISHARES TR | — | 62,076.0 | $6.0M | 0.23% | NEW | — | $96.55 | +6.7% |
| 55 | HD | HOME DEPOT INC | Consumer Cyclical | 14,771.0 | $6.0M | 0.23% | NEW | — | $405.19 | -26.0% |
| 56 | LLY | ELI LILLY & CO | Healthcare | 7,676.0 | $5.9M | 0.22% | NEW | — | $763.00 | +29.5% |
| 57 | DHI | D R HORTON INC | Consumer Cyclical | 34,184.0 | $5.8M | 0.22% | NEW | — | $169.47 | -18.9% |
| 58 | — | BLUE OWL CAPITAL CORPORATION | — | 430,540.0 | $5.7M | 0.21% | NEW | — | $13.12 | — |
| 59 | ACN | ACCENTURE PLC IRELAND | Technology | 22,530.0 | $5.6M | 0.21% | NEW | — | $246.60 | -28.3% |
| 60 | WEC | WEC ENERGY GROUP INC | Utilities | 48,171.0 | $5.5M | 0.21% | NEW | — | $114.59 | -4.4% |
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%