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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | VGIT | VANGUARD SCOTTSDALE FDS | — | 241.0 | $14K | 0.00% | NEW | — | $60.03 | -2.7% |
| 742 | PSF | COHEN & STEERS SELECT PFD & | Financial Services | 695.0 | $14K | 0.00% | NEW | — | $20.78 | -7.5% |
| 743 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 50.0 | $14K | 0.00% | NEW | — | $287.92 | +4.7% |
| 744 | HDV | ISHARES TR | — | 112.0 | $14K | 0.00% | NEW | — | $122.46 | -75.7% |
| 745 | PNW | PINNACLE WEST CAP CORP | Utilities | 152.0 | $14K | 0.00% | NEW | — | $89.66 | +10.8% |
| 746 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 29.0 | $14K | 0.00% | NEW | — | $466.93 | +25.5% |
| 747 | DOW | DOW INC | Basic Materials | 585.0 | $13K | 0.00% | NEW | — | $22.93 | +43.5% |
| 748 | FE | FIRSTENERGY CORP | Utilities | 292.0 | $13K | 0.00% | NEW | — | $45.83 | +3.0% |
| 749 | EQIX | EQUINIX INC | Real Estate | 17.0 | $13K | — | NEW | — | $783.29 | +38.2% |
| 750 | FFLC | FIDELITY COVINGTON TRUST | — | 254.0 | $13K | — | NEW | — | $52.04 | +14.5% |
| 751 | DFAE | DIMENSIONAL ETF TRUST | — | 408.0 | $13K | — | NEW | — | $31.53 | +24.6% |
| 752 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 242.0 | $13K | — | NEW | — | $53.08 | +6.8% |
| 753 | HOOD | ROBINHOOD MKTS INC | Financial Services | 86.0 | $12K | — | NEW | — | $143.19 | -33.6% |
| 754 | GTX | GARRETT MOTION INC | Consumer Cyclical | 900.0 | $12K | — | NEW | — | $13.62 | +93.8% |
| 755 | MGC | VANGUARD WORLD FD | — | 50.0 | $12K | — | NEW | — | $244.68 | +14.1% |
| 756 | WAT | WATERS CORP | Healthcare | 40.0 | $12K | — | NEW | — | $299.82 | +35.0% |
| 757 | — | SMURFIT WESTROCK PLC | — | 280.0 | $12K | — | NEW | — | $42.57 | — |
| 758 | SPSM | SPDR SERIES TRUST | — | 257.0 | $12K | — | NEW | — | $46.32 | +22.9% |
| 759 | PVAL | PUTNAM ETF TRUST | — | 277.0 | $12K | — | NEW | — | $42.72 | +26.2% |
| 760 | DLR | DIGITAL RLTY TR INC | Real Estate | 68.0 | $12K | — | NEW | — | $172.90 | +12.4% |
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%