Portfolio (Quarterly)
Guide ↗
Johnson Financial Group, Inc.
· CIK 0001477024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TRP | TC ENERGY CORP | Energy | 63.0 | $4K | — | NEW | — | $55.78 | +14.8% |
| 42 | CSL | CARLISLE COS INC | Industrials | 10.0 | $3K | — | NEW | — | $319.90 | +11.4% |
| 43 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 500.0 | $3K | — | NEW | — | $6.30 | -18.3% |
| 44 | RIO | RIO TINTO PLC | Basic Materials | 34.0 | $3K | — | NEW | — | $80.06 | +20.8% |
| 45 | HLN | HALEON PLC | Healthcare | 266.0 | $3K | — | NEW | — | $10.11 | -3.9% |
| 46 | AVDE | AMERICAN CENTY ETF TR | — | 30.0 | $2K | — | NEW | — | $82.33 | +13.2% |
| 47 | AVEM | AMERICAN CENTY ETF TR | — | 31.0 | $2K | — | NEW | — | $77.03 | +19.5% |
| 48 | FDLO | FIDELITY COVINGTON TRUST | — | 35.0 | $2K | — | NEW | — | $66.77 | +8.5% |
| 49 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 80.0 | $2K | — | NEW | — | $28.06 | -34.9% |
| 50 | RPM | RPM INTL INC | Basic Materials | 20.0 | $2K | — | NEW | — | $104.00 | +6.3% |
| 51 | QQQM | INVESCO EXCH TRADED FD TR II | — | 8.0 | $2K | — | NEW | — | $253.00 | +16.8% |
| 52 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 26.0 | $2K | — | NEW | — | $74.88 | +13.0% |
| 53 | AVLV | AMERICAN CENTY ETF TR | — | 25.0 | $2K | — | NEW | — | $75.80 | +24.4% |
| 54 | HGER | HARBOR ETF TRUST | — | 75.0 | $2K | — | NEW | — | $24.83 | +37.9% |
| 55 | VTWO | VANGUARD SCOTTSDALE FDS | — | 18.0 | $2K | — | NEW | — | $99.56 | +21.9% |
| 56 | DCI | DONALDSON INC | Industrials | 19.0 | $2K | — | NEW | — | $88.68 | +6.0% |
| 57 | WSO | WATSCO INC | Industrials | 5.0 | $2K | — | NEW | — | $337.00 | -6.9% |
| 58 | VXF | VANGUARD INDEX FDS | — | 8.0 | $2K | — | NEW | — | $209.12 | +17.5% |
| 59 | — | SOMNIGROUP INTERNATIONAL INC | — | 16.0 | $1K | — | NEW | — | $89.31 | — |
| 60 | BRKR | BRUKER CORP | Healthcare | 30.0 | $1K | — | NEW | — | $47.13 | +20.6% |
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%