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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 35,139.0 | $3.8M | 0.14% | NEW | — | $107.81 | -14.9% |
| 82 | — | FORTINET INC | — | 44,813.0 | $3.8M | 0.14% | NEW | — | $84.08 | — |
| 83 | VIG | VANGUARD SPECIALIZED FUNDS | — | 16,752.0 | $3.6M | 0.14% | NEW | — | $216.66 | +5.9% |
| 84 | WFC | WELLS FARGO CO NEW | Financial Services | 42,332.0 | $3.5M | 0.13% | NEW | — | $83.82 | -11.3% |
| 85 | USB | US BANCORP DEL | Financial Services | 72,002.0 | $3.5M | 0.13% | NEW | — | $48.84 | +9.4% |
| 86 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 155,793.0 | $3.5M | 0.13% | NEW | — | $22.48 | -8.4% |
| 87 | HON | HONEYWELL INTL INC | Industrials | 16,469.0 | $3.5M | 0.13% | NEW | — | $210.50 | +3.2% |
| 88 | PCAR | PACCAR INC | Industrials | 33,609.0 | $3.3M | 0.12% | NEW | — | $98.32 | +13.6% |
| 89 | MRK | MERCK & CO INC | Healthcare | 38,709.0 | $3.3M | 0.12% | NEW | — | $84.73 | +32.8% |
| 90 | ORCL | ORACLE CORP | Technology | 11,605.0 | $3.3M | 0.12% | NEW | — | $281.24 | -33.6% |
| 91 | T | AT&T INC | Communication Services | 115,152.0 | $3.3M | 0.12% | NEW | — | $28.24 | -13.5% |
| 92 | USMV | ISHARES TR | — | 33,885.0 | $3.2M | 0.12% | NEW | — | $95.14 | +0.7% |
| 93 | MA | MASTERCARD INCORPORATED | Financial Services | 5,640.0 | $3.2M | 0.12% | NEW | — | $568.81 | -11.1% |
| 94 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,417.0 | $3.2M | 0.12% | NEW | — | $925.63 | +13.3% |
| 95 | TXN | TEXAS INSTRS INC | Technology | 16,578.0 | $3.0M | 0.11% | NEW | — | $183.73 | +63.6% |
| 96 | PFE | PFIZER INC | Healthcare | 118,145.0 | $3.0M | 0.11% | NEW | — | $25.48 | -0.6% |
| 97 | VTV | VANGUARD INDEX FDS | — | 16,018.0 | $3.0M | 0.11% | NEW | — | $187.44 | +10.5% |
| 98 | EOG | EOG RES INC | Energy | 26,765.0 | $3.0M | 0.11% | NEW | — | $112.12 | +27.5% |
| 99 | CB | CHUBB LIMITED | Financial Services | 10,529.0 | $3.0M | 0.11% | NEW | — | $283.20 | +16.6% |
| 100 | XLK | SELECT SECTOR SPDR TR | — | 10,489.0 | $3.0M | 0.11% | NEW | — | $281.86 | -38.5% |
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
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%