Portfolio (Quarterly)
Guide ↗
Johnson Financial Group, Inc.
· CIK 0001477024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 88.0 | $1K | — | NEW | — | $13.25 | +40.5% |
| 62 | SUI | SUN CMNTYS INC | Real Estate | 9.0 | $1K | — | NEW | — | $125.00 | -2.5% |
| 63 | EFAV | ISHARES TR | — | 13.0 | $1K | — | NEW | — | $86.31 | +4.6% |
| 64 | FELV | FIDELITY COVINGTON TRUST | — | 32.0 | $1K | — | NEW | — | $34.69 | +10.3% |
| 65 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 12.0 | $866.0 | — | NEW | — | $72.17 | -41.1% |
| 66 | TRNO | TERRENO RLTY CORP | Real Estate | 14.0 | $822.0 | — | NEW | — | $58.71 | +11.9% |
| 67 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 8.0 | $784.0 | — | NEW | — | $98.00 | +19.4% |
| 68 | OWL | BLUE OWL CAPITAL INC | Financial Services | 52.0 | $777.0 | — | NEW | — | $14.94 | -34.3% |
| 69 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 12.0 | $750.0 | — | NEW | — | $62.50 | -8.6% |
| 70 | PECO | PHILLIPS EDISON & CO INC | Real Estate | — | $74.0 | — | NEW | — | — | — |
| 71 | SPFF | GLOBAL X FDS | — | — | $8.0 | — | NEW | — | — | — |
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%