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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 3,429.0 | $174K | 0.01% | -1K | -24.8% | $50.79 | +24.1% |
| 202 | ITW | ILLINOIS TOOL WKS INC | Industrials | 700.0 | $174K | 0.01% | -137.0 | -16.4% | $247.91 | -0.1% |
| 203 | FNDA | SCHWAB STRATEGIC TR | — | 5,440.0 | $171K | 0.01% | -300.0 | -5.2% | $31.51 | +10.9% |
| 204 | SHY | ISHARES TR | — | 2,040.0 | $169K | 0.01% | -9K | -81.2% | $82.82 | -0.9% |
| 205 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 367.0 | $166K | 0.01% | -281.0 | -43.4% | $453.36 | -3.6% |
| 206 | NXPI | NXP SEMICONDUCTORS N V | Technology | 756.0 | $165K | 0.01% | -56.0 | -6.9% | $218.08 | +33.7% |
| 207 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 889.0 | $165K | 0.01% | -524.0 | -37.1% | $185.11 | +8.1% |
| 208 | XLV | SELECT SECTOR SPDR TR | — | 1,058.0 | $164K | 0.01% | -140.0 | -11.7% | $154.80 | -5.9% |
| 209 | RSP | INVESCO EXCHANGE TRADED FD T | — | 852.0 | $163K | 0.01% | -860.0 | -50.2% | $191.56 | +5.9% |
| 210 | GSLC | GOLDMAN SACHS ETF TR | — | 1,220.0 | $161K | 0.01% | -141.0 | -10.4% | $132.37 | +5.8% |
| 211 | VPL | VANGUARD INTL EQUITY INDEX F | — | 1,775.0 | $160K | 0.01% | -1K | -36.0% | $90.40 | +22.5% |
| 212 | ZTS | ZOETIS INC | Healthcare | 1,261.0 | $159K | 0.01% | -3K | -72.4% | $125.82 | -41.0% |
| 213 | TPR | TAPESTRY INC | Consumer Cyclical | 1,209.0 | $154K | 0.01% | -2K | -58.6% | $127.77 | +1.2% |
| 214 | GLW | CORNING INC | Technology | 1,750.0 | $153K | 0.01% | -3K | -61.2% | $87.56 | +119.1% |
| 215 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 172.0 | $151K | 0.01% | -16.0 | -8.5% | $879.00 | +7.9% |
| 216 | AIG | AMERICAN INTL GROUP INC | Financial Services | 1,720.0 | $147K | 0.01% | -82.0 | -4.5% | $85.55 | -8.4% |
| 217 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 523.0 | $146K | 0.01% | -28.0 | -5.1% | $279.92 | -7.0% |
| 218 | CVS | CVS HEALTH CORP | Healthcare | 1,824.0 | $145K | 0.01% | -104.0 | -5.4% | $79.36 | +20.8% |
| 219 | MET | METLIFE INC | Financial Services | 1,790.0 | $141K | 0.01% | -824.0 | -31.5% | $78.94 | +1.1% |
| 220 | EA | ELECTRONIC ARTS INC | Communication Services | 671.0 | $137K | 0.01% | -2K | -74.2% | $204.33 | -1.8% |
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%