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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TSLA | TESLA INC | Consumer Cyclical | 2,808.0 | $1.3M | 0.05% | -913.0 | -24.5% | $449.72 | -8.5% |
| 82 | XEL | XCEL ENERGY INC | Utilities | 16,833.0 | $1.3M | 0.05% | -720.0 | -4.1% | $74.42 | +5.1% |
| 83 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 8,671.0 | $1.2M | 0.05% | -2K | -16.8% | $143.47 | +20.0% |
| 84 | VEU | VANGUARD INTL EQUITY INDEX F | — | 16,900.0 | $1.2M | 0.05% | -520.0 | -3.0% | $73.56 | +10.4% |
| 85 | IUSG | ISHARES TR | — | 7,376.0 | $1.2M | 0.05% | -843.0 | -10.3% | $167.94 | +10.2% |
| 86 | INTC | INTEL CORP | Technology | 33,123.0 | $1.2M | 0.05% | -2K | -6.7% | $36.90 | +188.6% |
| 87 | BMI | BADGER METER INC | Technology | 6,970.0 | $1.2M | 0.05% | -1K | -14.7% | $174.41 | -32.3% |
| 88 | SCHW | SCHWAB CHARLES CORP | Financial Services | 10,945.0 | $1.1M | 0.04% | -6K | -35.7% | $99.91 | -7.5% |
| 89 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 13,755.0 | $1.1M | 0.04% | -2K | -13.1% | $79.02 | +13.1% |
| 90 | JCI | JOHNSON CTLS INTL PLC | Industrials | 8,914.0 | $1.1M | 0.04% | -2K | -17.3% | $120.15 | +15.7% |
| 91 | LOW | LOWES COS INC | Consumer Cyclical | 4,288.0 | $1.0M | 0.04% | -3K | -43.4% | $241.16 | -8.9% |
| 92 | GE | GE AEROSPACE | Industrials | 3,319.0 | $1.0M | 0.04% | -1K | -25.0% | $308.41 | -7.6% |
| 93 | BLK | BLACKROCK INC | Financial Services | 883.0 | $945K | 0.04% | -181.0 | -17.0% | $1070.34 | +1.4% |
| 94 | PAYX | PAYCHEX INC | Industrials | 8,225.0 | $923K | 0.04% | -2K | -18.2% | $112.18 | -16.3% |
| 95 | BKR | BAKER HUGHES COMPANY | Energy | 20,248.0 | $922K | 0.04% | -2K | -9.6% | $45.54 | +44.0% |
| 96 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 5,610.0 | $909K | 0.03% | -5K | -45.8% | $161.96 | -3.8% |
| 97 | IWS | ISHARES TR | — | 6,377.0 | $899K | 0.03% | -238.0 | -3.6% | $141.05 | +10.1% |
| 98 | CINF | CINCINNATI FINL CORP | Financial Services | 5,307.0 | $871K | 0.03% | -1K | -19.4% | $164.16 | +2.7% |
| 99 | DLB | DOLBY LABORATORIES INC | Technology | 13,340.0 | $857K | 0.03% | -4K | -22.4% | $64.22 | -15.2% |
| 100 | QCOM | QUALCOMM INC | Technology | 4,935.0 | $844K | 0.03% | -106.0 | -2.1% | $171.05 | +16.6% |
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%