Portfolio (Quarterly)
Guide ↗
Johnson Financial Group, Inc.
· CIK 0001477024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | RY | ROYAL BK CDA | Financial Services | 186.0 | $27K | 0.00% | NEW | — | $147.32 | +39.3% |
| 682 | — | SEALED AIR CORP NEW | — | 775.0 | $27K | 0.00% | NEW | — | $35.35 | — |
| 683 | — | LEIDOS HOLDINGS INC | — | 144.0 | $27K | 0.00% | NEW | — | $188.97 | — |
| 684 | KRNT | KORNIT DIGITAL LTD | Industrials | 2,000.0 | $27K | 0.00% | NEW | — | $13.50 | +24.2% |
| 685 | POR | PORTLAND GEN ELEC CO | Utilities | 604.0 | $27K | 0.00% | NEW | — | $44.53 | +11.4% |
| 686 | XLRE | SELECT SECTOR SPDR TR | — | 636.0 | $27K | 0.00% | NEW | — | $42.13 | +7.0% |
| 687 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 979.0 | $27K | 0.00% | NEW | — | $27.26 | +0.6% |
| 688 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 426.0 | $27K | 0.00% | NEW | — | $62.22 | -32.8% |
| 689 | EEFT | EURONET WORLDWIDE INC | Technology | 297.0 | $26K | 0.00% | NEW | — | $87.81 | -20.2% |
| 690 | EQH | EQUITABLE HLDGS INC | Financial Services | 510.0 | $26K | 0.00% | NEW | — | $50.78 | -3.7% |
| 691 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 135.0 | $26K | 0.00% | NEW | — | $190.59 | +28.2% |
| 692 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 382.0 | $26K | 0.00% | NEW | — | $67.31 | -29.0% |
| 693 | HUM | HUMANA INC | Healthcare | 98.0 | $26K | 0.00% | NEW | — | $261.02 | +45.2% |
| 694 | NGG | NATIONAL GRID PLC | Utilities | 344.0 | $25K | 0.00% | NEW | — | $72.67 | +9.8% |
| 695 | H | HYATT HOTELS CORP | Consumer Cyclical | 176.0 | $25K | 0.00% | NEW | — | $141.94 | +27.3% |
| 696 | SGVT | SCHWAB STRATEGIC TR | — | 245.0 | $25K | 0.00% | NEW | — | $100.62 | +0.1% |
| 697 | IYG | ISHARES TR | — | 273.0 | $24K | 0.00% | NEW | — | $89.64 | +7.9% |
| 698 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 924.0 | $24K | 0.00% | NEW | — | $26.28 | +29.0% |
| 699 | SLVM | SYLVAMO CORP | Basic Materials | 545.0 | $24K | 0.00% | NEW | — | $44.22 | -16.8% |
| 700 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 192.0 | $24K | 0.00% | NEW | — | $125.22 | +29.8% |
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%