Portfolio (Quarterly)
Guide ↗
Johnson Financial Group, Inc.
· CIK 0001477024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MA | MASTERCARD INCORPORATED | Financial Services | 4,091.0 | $2.3M | 0.09% | -2K | -27.5% | $570.88 | -12.4% |
| 62 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 8,722.0 | $2.3M | 0.09% | -203.0 | -2.3% | $258.85 | -14.4% |
| 63 | GILD | GILEAD SCIENCES INC | Healthcare | 18,346.0 | $2.3M | 0.08% | -444.0 | -2.4% | $122.74 | +6.3% |
| 64 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 7,153.0 | $2.2M | 0.08% | -41.0 | -0.6% | $312.58 | +10.0% |
| 65 | MDT | MEDTRONIC PLC | Healthcare | 22,375.0 | $2.2M | 0.08% | -1K | -5.3% | $96.74 | -20.6% |
| 66 | TXN | TEXAS INSTRS INC | Technology | 12,269.0 | $2.1M | 0.08% | -4K | -26.0% | $173.49 | +73.5% |
| 67 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 3,197.0 | $1.9M | 0.07% | -582.0 | -15.4% | $580.71 | -23.5% |
| 68 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 11,408.0 | $1.8M | 0.07% | -999.0 | -8.1% | $161.86 | +18.0% |
| 69 | VICI | VICI PPTYS INC | Real Estate | 63,246.0 | $1.8M | 0.07% | -12K | -16.5% | $28.66 | -1.0% |
| 70 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 8,742.0 | $1.8M | 0.07% | -3K | -24.5% | $203.19 | +67.8% |
| 71 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 6,766.0 | $1.8M | 0.07% | -1K | -14.0% | $259.50 | +14.0% |
| 72 | TRV | TRAVELERS COMPANIES INC | Financial Services | 5,965.0 | $1.7M | 0.07% | -1K | -19.3% | $290.06 | +5.0% |
| 73 | NRG | NRG ENERGY INC | Utilities | 9,878.0 | $1.6M | 0.06% | -936.0 | -8.7% | $159.24 | -21.5% |
| 74 | IWV | ISHARES TR | — | 3,716.0 | $1.4M | 0.05% | -371.0 | -9.1% | $386.85 | +7.7% |
| 75 | CRM | SALESFORCE INC | Technology | 5,331.0 | $1.4M | 0.05% | -60.0 | -1.1% | $265.33 | -32.7% |
| 76 | VEA | VANGUARD TAX-MANAGED FDS | — | 22,537.0 | $1.4M | 0.05% | -2K | -9.9% | $62.47 | +10.9% |
| 77 | KLAC | KLA CORP | Technology | 1,155.0 | $1.4M | 0.05% | -983.0 | -46.0% | $1215.08 | +44.6% |
| 78 | EEM | ISHARES TR | — | 25,110.0 | $1.4M | 0.05% | -5K | -16.3% | $54.71 | +18.5% |
| 79 | VSS | VANGUARD INTL EQUITY INDEX F | — | 9,370.0 | $1.3M | 0.05% | -275.0 | -2.9% | $143.33 | +10.2% |
| 80 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 23,755.0 | $1.3M | 0.05% | -8K | -24.7% | $54.59 | -9.5% |
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%