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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CMI | CUMMINS INC | Industrials | 3,580.0 | $1.5M | 0.06% | NEW | — | $422.37 | +56.1% |
| 142 | SO | SOUTHERN CO | Utilities | 15,894.0 | $1.5M | 0.06% | NEW | — | $94.77 | -0.7% |
| 143 | IVW | ISHARES TR | — | 12,416.0 | $1.5M | 0.06% | NEW | — | $120.72 | +12.9% |
| 144 | VEA | VANGUARD TAX-MANAGED FDS | — | 25,007.0 | $1.5M | 0.06% | NEW | — | $59.92 | +17.2% |
| 145 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 11,860.0 | $1.5M | 0.06% | NEW | — | $125.57 | -23.2% |
| 146 | BMI | BADGER METER INC | Technology | 8,170.0 | $1.5M | 0.06% | NEW | — | $178.58 | -33.9% |
| 147 | EMR | EMERSON ELEC CO | Industrials | 11,049.0 | $1.4M | 0.05% | NEW | — | $131.18 | -0.4% |
| 148 | NTAP | NETAPP INC | Technology | 12,125.0 | $1.4M | 0.05% | NEW | — | $118.46 | +1.8% |
| 149 | XEL | XCEL ENERGY INC | Utilities | 17,553.0 | $1.4M | 0.05% | NEW | — | $81.22 | -1.8% |
| 150 | VSS | VANGUARD INTL EQUITY INDEX F | — | 9,645.0 | $1.4M | 0.05% | NEW | — | $142.55 | +10.9% |
| 151 | ABNB | AIRBNB INC | Consumer Cyclical | 11,253.0 | $1.4M | 0.05% | NEW | — | $121.42 | +11.6% |
| 152 | IUSG | ISHARES TR | — | 8,219.0 | $1.4M | 0.05% | NEW | — | $164.54 | +13.1% |
| 153 | GE | GE AEROSPACE | Industrials | 4,427.0 | $1.3M | 0.05% | NEW | — | $301.18 | -5.3% |
| 154 | RTX | RTX CORPORATION | Industrials | 7,932.0 | $1.3M | 0.05% | NEW | — | $167.33 | +4.3% |
| 155 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 9,321.0 | $1.3M | 0.05% | NEW | — | $140.78 | +45.2% |
| 156 | CRM | SALESFORCE INC | Technology | 5,391.0 | $1.3M | 0.05% | NEW | — | $237.43 | -24.4% |
| 157 | VUG | VANGUARD INDEX FDS | — | 2,657.0 | $1.3M | 0.05% | NEW | — | $480.12 | -81.8% |
| 158 | PAYX | PAYCHEX INC | Industrials | 10,055.0 | $1.3M | 0.05% | NEW | — | $126.76 | -25.5% |
| 159 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 15,826.0 | $1.3M | 0.05% | NEW | — | $79.94 | +12.6% |
| 160 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 10,422.0 | $1.3M | 0.05% | NEW | — | $121.36 | +39.3% |
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%