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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | FOXA | FOX CORP | Communication Services | 527.0 | $33K | 0.00% | NEW | — | $63.06 | +8.7% |
| 662 | BDX | BECTON DICKINSON & CO | Healthcare | 177.0 | $33K | 0.00% | NEW | — | $147.15 | +30.5% |
| 663 | ES | EVERSOURCE ENERGY | Utilities | 465.0 | $33K | 0.00% | NEW | — | $71.14 | -1.3% |
| 664 | XLB | SELECT SECTOR SPDR TR | — | 368.0 | $33K | 0.00% | NEW | — | $89.62 | -40.3% |
| 665 | CMS | CMS ENERGY CORP | Utilities | 443.0 | $32K | 0.00% | NEW | — | $73.26 | -6.8% |
| 666 | EWA | ISHARES INC | — | 1,200.0 | $32K | 0.00% | NEW | — | $27.00 | +11.6% |
| 667 | IRM | IRON MTN INC DEL | Real Estate | 315.0 | $32K | 0.00% | NEW | — | $102.73 | +18.8% |
| 668 | KNSL | KINSALE CAP GROUP INC | Financial Services | 75.0 | $32K | 0.00% | NEW | — | $425.27 | -9.8% |
| 669 | CCL | CARNIVAL CORP | Consumer Cyclical | 1,096.0 | $32K | 0.00% | NEW | — | $28.91 | -11.0% |
| 670 | SM | SM ENERGY CO | Energy | 1,245.0 | $31K | 0.00% | NEW | — | $24.97 | +49.0% |
| 671 | ALKS | ALKERMES PLC | Healthcare | 1,026.0 | $31K | 0.00% | NEW | — | $30.00 | +61.1% |
| 672 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,674.0 | $29K | 0.00% | NEW | — | $17.43 | -2.3% |
| 673 | RJF | RAYMOND JAMES FINL INC | Financial Services | 169.0 | $29K | 0.00% | NEW | — | $172.60 | +1.5% |
| 674 | G | GENPACT LIMITED | Technology | 692.0 | $29K | 0.00% | NEW | — | $41.89 | -11.3% |
| 675 | PLD | PROLOGIS INC. | Real Estate | 253.0 | $29K | 0.00% | NEW | — | $114.53 | +23.8% |
| 676 | XLU | SELECT SECTOR SPDR TR | — | 330.0 | $29K | 0.00% | NEW | — | $87.21 | -51.0% |
| 677 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 1,975.0 | $29K | 0.00% | NEW | — | $14.52 | +71.6% |
| 678 | OGE | OGE ENERGY CORP | Utilities | 616.0 | $29K | 0.00% | NEW | — | $46.27 | -1.4% |
| 679 | BP | BP PLC | Energy | 821.0 | $28K | 0.00% | NEW | — | $34.46 | +29.9% |
| 680 | F | FORD MTR CO | Consumer Cyclical | 2,348.0 | $28K | 0.00% | NEW | — | $11.96 | +20.5% |
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%