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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | A | AGILENT TECHNOLOGIES INC | Healthcare | 101.0 | $14K | 0.00% | -280.0 | -73.5% | $136.08 | -18.5% |
| 342 | CCI | CROWN CASTLE INC | Real Estate | 148.0 | $13K | — | -803.0 | -84.4% | $88.88 | +1.5% |
| 343 | BDX | BECTON DICKINSON & CO | Healthcare | 66.0 | $13K | — | -111.0 | -62.7% | $194.08 | -26.5% |
| 344 | PPL | PPL CORP | Utilities | 354.0 | $12K | — | -788.0 | -69.0% | $35.30 | -0.6% |
| 345 | PBW | INVESCO EXCHANGE TRADED FD T | — | 383.0 | $12K | — | -1K | -79.3% | $30.54 | +24.1% |
| 346 | FOXA | FOX CORP | Communication Services | 159.0 | $12K | — | -368.0 | -69.8% | $73.08 | -10.7% |
| 347 | TRGP | TARGA RES CORP | Energy | 58.0 | $11K | — | -9.0 | -13.4% | $184.50 | +47.9% |
| 348 | FOUR | SHIFT4 PMTS INC | Technology | 169.0 | $11K | — | -477.0 | -73.8% | $62.97 | -34.4% |
| 349 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 850.0 | $11K | — | -2K | -74.2% | $12.51 | -16.6% |
| 350 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 121.0 | $10K | — | -15.0 | -11.0% | $80.31 | -4.6% |
| 351 | WRB | BERKLEY W R CORP | Financial Services | 138.0 | $10K | — | -618.0 | -81.8% | $70.12 | -5.2% |
| 352 | KHC | KRAFT HEINZ CO | Consumer Defensive | 383.0 | $9K | — | -4K | -91.0% | $24.25 | -4.9% |
| 353 | WELL | WELLTOWER INC | Real Estate | 47.0 | $9K | — | -48.0 | -50.5% | $185.62 | +15.4% |
| 354 | GIS | GENERAL MLS INC | Consumer Defensive | 181.0 | $8K | — | -631.0 | -77.7% | $46.50 | -28.8% |
| 355 | KNSL | KINSALE CAP GROUP INC | Financial Services | 21.0 | $8K | — | -54.0 | -72.0% | $391.14 | -18.4% |
| 356 | APP | APPLOVIN CORP | Technology | 12.0 | $8K | — | -14.0 | -53.9% | $673.83 | -28.0% |
| 357 | EQIX | EQUINIX INC | Real Estate | 10.0 | $8K | — | -7.0 | -41.2% | $766.20 | +38.1% |
| 358 | FE | FIRSTENERGY CORP | Utilities | 171.0 | $8K | — | -121.0 | -41.4% | $44.77 | -0.7% |
| 359 | SOXX | ISHARES TR | — | 25.0 | $8K | — | -110.0 | -81.5% | $301.16 | +65.1% |
| 360 | RMD | RESMED INC | Healthcare | 31.0 | $7K | — | -6.0 | -16.2% | $240.87 | -15.3% |
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
28.5%
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%