Portfolio (Quarterly)
Guide ↗
Johnson Financial Group, Inc.
· CIK 0001477024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WFC | WELLS FARGO CO NEW | Financial Services | 41,295.0 | $3.8M | 0.14% | -1K | -2.5% | $93.20 | -20.8% |
| 42 | CVX | CHEVRON CORP NEW | Energy | 24,622.0 | $3.8M | 0.14% | -246.0 | -1.0% | $152.41 | +22.5% |
| 43 | VIG | VANGUARD SPECIALIZED FUNDS | — | 16,204.0 | $3.6M | 0.13% | -548.0 | -3.3% | $219.78 | +4.4% |
| 44 | PEP | PEPSICO INC | Consumer Defensive | 23,736.0 | $3.4M | 0.13% | -4K | -15.0% | $144.96 | +2.6% |
| 45 | LIN | LINDE PLC | Basic Materials | 8,004.0 | $3.4M | 0.13% | -259.0 | -3.1% | $426.39 | +20.0% |
| 46 | WEC | WEC ENERGY GROUP INC | Utilities | 31,778.0 | $3.4M | 0.12% | -16K | -34.0% | $105.46 | +5.9% |
| 47 | CB | CHUBB LIMITED | Financial Services | 10,460.0 | $3.3M | 0.12% | -69.0 | -0.7% | $313.05 | +3.5% |
| 48 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 34,922.0 | $3.2M | 0.12% | -217.0 | -0.6% | $91.21 | -1.7% |
| 49 | USMV | ISHARES TR | — | 33,608.0 | $3.2M | 0.12% | -277.0 | -0.8% | $94.16 | +0.6% |
| 50 | VTV | VANGUARD INDEX FDS | — | 15,770.0 | $3.0M | 0.11% | -248.0 | -1.6% | $190.99 | +8.2% |
| 51 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 151,059.0 | $3.0M | 0.11% | -5K | -3.0% | $19.86 | +2.8% |
| 52 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,262.0 | $2.8M | 0.10% | -155.0 | -4.5% | $862.34 | +20.7% |
| 53 | MRK | MERCK & CO INC | Healthcare | 25,859.0 | $2.7M | 0.10% | -13K | -33.2% | $106.10 | +6.9% |
| 54 | CBRE | CBRE GROUP INC | Real Estate | 17,046.0 | $2.7M | 0.10% | -746.0 | -4.2% | $160.79 | -19.2% |
| 55 | IWM | ISHARES TR | — | 11,077.0 | $2.7M | 0.10% | -227.0 | -2.0% | $246.16 | +12.8% |
| 56 | EOG | EOG RES INC | Energy | 25,538.0 | $2.7M | 0.10% | -1K | -4.6% | $105.01 | +29.5% |
| 57 | VOO | VANGUARD INDEX FDS | — | 4,247.0 | $2.7M | 0.10% | -120.0 | -2.8% | $627.13 | +8.3% |
| 58 | HON | HONEYWELL INTL INC | Industrials | 13,528.0 | $2.6M | 0.10% | -3K | -17.9% | $195.09 | +11.6% |
| 59 | ALL | ALLSTATE CORP | Financial Services | 12,249.0 | $2.6M | 0.10% | -206.0 | -1.6% | $209.10 | +4.0% |
| 60 | T | AT&T INC | Communication Services | 99,567.0 | $2.5M | 0.09% | -16K | -13.5% | $24.84 | -0.7% |
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%