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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,910.0 | $95K | 0.00% | -990.0 | -34.1% | $49.65 | -12.3% |
| 242 | AME | AMETEK INC | Industrials | 448.0 | $92K | 0.00% | -30.0 | -6.3% | $205.31 | +9.9% |
| 243 | NTRS | NORTHERN TR CORP | Financial Services | 617.0 | $89K | 0.00% | -198.0 | -24.3% | $143.98 | +13.8% |
| 244 | FNDF | SCHWAB STRATEGIC TR | — | 1,963.0 | $89K | 0.00% | -36.0 | -1.8% | $45.21 | +17.1% |
| 245 | PANW | PALO ALTO NETWORKS INC | Technology | 481.0 | $89K | 0.00% | -530.0 | -52.4% | $184.20 | +31.8% |
| 246 | BRO | BROWN & BROWN INC | Financial Services | 1,094.0 | $87K | 0.00% | -819.0 | -42.8% | $79.70 | -26.4% |
| 247 | URI | UNITED RENTALS INC | Industrials | 106.0 | $86K | 0.00% | -99.0 | -48.3% | $809.33 | +18.8% |
| 248 | NKE | NIKE INC | Consumer Cyclical | 1,342.0 | $86K | 0.00% | -170.0 | -11.2% | $63.87 | -34.4% |
| 249 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 256.0 | $84K | 0.00% | -3.0 | -1.2% | $329.52 | -24.6% |
| 250 | VLO | VALERO ENERGY CORP | Energy | 516.0 | $84K | 0.00% | -219.0 | -29.8% | $162.66 | +54.2% |
| 251 | LEN | LENNAR CORP | Consumer Cyclical | 816.0 | $84K | 0.00% | -980.0 | -54.6% | $102.80 | -19.9% |
| 252 | NI | NISOURCE INC | Utilities | 1,971.0 | $82K | 0.00% | -3K | -63.1% | $41.76 | +10.9% |
| 253 | — | ETSY INC | — | 1,399.0 | $78K | 0.00% | -132.0 | -8.6% | $55.44 | — |
| 254 | — | CANADIAN PACIFIC KANSAS CITY | — | 1,046.0 | $77K | 0.00% | -921.0 | -46.8% | $73.89 | — |
| 255 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 38.0 | $77K | 0.00% | -26.0 | -40.6% | $2014.26 | -23.2% |
| 256 | DLTR | DOLLAR TREE INC | Consumer Defensive | 617.0 | $76K | 0.00% | -9.0 | -1.4% | $123.01 | -27.2% |
| 257 | HWM | HOWMET AEROSPACE INC | Industrials | 367.0 | $75K | 0.00% | -1K | -76.9% | $205.02 | +27.0% |
| 258 | VEEV | VEEVA SYS INC | Healthcare | 335.0 | $75K | 0.00% | -200.0 | -37.4% | $223.23 | -30.0% |
| 259 | PHM | PULTE GROUP INC | Consumer Cyclical | 635.0 | $75K | 0.00% | -329.0 | -34.1% | $117.52 | -6.3% |
| 260 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 3,034.0 | $73K | 0.00% | -91.0 | -2.9% | $24.16 | +37.0% |
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%