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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | FSLR | FIRST SOLAR INC | Energy | 24.0 | $5K | — | NEW | — | $220.58 | +6.2% |
| 842 | APPF | APPFOLIO INC | Technology | 19.0 | $5K | — | NEW | — | $275.68 | -41.8% |
| 843 | SLB | SCHLUMBERGER LTD | Energy | 149.0 | $5K | — | NEW | — | $34.66 | +65.6% |
| 844 | TILE | INTERFACE INC | Consumer Cyclical | 174.0 | $5K | — | NEW | — | $28.94 | -2.9% |
| 845 | MTB | M & T BK CORP | Financial Services | 25.0 | $5K | — | NEW | — | $197.68 | +6.2% |
| 846 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 4.0 | $5K | — | NEW | — | $1227.75 | -12.6% |
| 847 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 107.0 | $5K | — | NEW | — | $45.40 | +14.7% |
| 848 | ENPH | ENPHASE ENERGY INC | Energy | 137.0 | $5K | — | NEW | — | $35.40 | +49.2% |
| 849 | SPTL | SPDR SERIES TRUST | — | 179.0 | $5K | — | NEW | — | $26.96 | -5.4% |
| 850 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 124.0 | $5K | — | NEW | — | $38.90 | +17.7% |
| 851 | BLV | VANGUARD BD INDEX FDS | — | 68.0 | $5K | — | NEW | — | $70.85 | -5.0% |
| 852 | IWO | ISHARES TR | — | 15.0 | $5K | — | NEW | — | $320.07 | +13.0% |
| 853 | — | EXPAND ENERGY CORPORATION | — | 45.0 | $5K | — | NEW | — | $106.27 | — |
| 854 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 84.0 | $5K | — | NEW | — | $56.37 | -41.5% |
| 855 | — | GCI LIBERTY INC | — | 125.0 | $5K | — | NEW | — | $37.27 | — |
| 856 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 19.0 | $5K | — | NEW | — | $239.00 | -37.5% |
| 857 | KIM | KIMCO RLTY CORP | Real Estate | 207.0 | $5K | — | NEW | — | $21.85 | +9.2% |
| 858 | DBMF | LITMAN GREGORY FDS TR | — | 164.0 | $4K | — | NEW | — | $27.31 | +13.6% |
| 859 | EWBC | EAST WEST BANCORP INC | Financial Services | 42.0 | $4K | — | NEW | — | $106.45 | +15.6% |
| 860 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 67.0 | $4K | — | NEW | — | $64.70 | +10.3% |
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%