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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 8,191.0 | $840K | 0.03% | -4K | -30.9% | $102.60 | -6.5% |
| 102 | EMR | EMERSON ELEC CO | Industrials | 6,261.0 | $831K | 0.03% | -5K | -43.3% | $132.72 | +0.2% |
| 103 | KR | KROGER CO | Consumer Defensive | 13,135.0 | $821K | 0.03% | -915.0 | -6.5% | $62.48 | +5.7% |
| 104 | CMCSA | COMCAST CORP NEW | Communication Services | 27,147.0 | $811K | 0.03% | -10K | -26.2% | $29.89 | -16.6% |
| 105 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,364.0 | $778K | 0.03% | -245.0 | -15.2% | $570.21 | -5.2% |
| 106 | CMI | CUMMINS INC | Industrials | 1,507.0 | $769K | 0.03% | -2K | -57.9% | $510.45 | +32.8% |
| 107 | RTX | RTX CORPORATION | Industrials | 4,191.0 | $769K | 0.03% | -4K | -47.2% | $183.40 | -6.7% |
| 108 | EMB | ISHARES TR | — | 7,695.0 | $741K | 0.03% | -68.0 | -0.9% | $96.28 | -1.7% |
| 109 | VO | VANGUARD INDEX FDS | — | 2,505.0 | $727K | 0.03% | -61.0 | -2.4% | $290.22 | -73.6% |
| 110 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,495.0 | $720K | 0.03% | -15.0 | -1.0% | $481.61 | +3.2% |
| 111 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 8,558.0 | $710K | 0.03% | -5K | -36.7% | $83.00 | -43.2% |
| 112 | FIS | FIDELITY NATL INFORMATION SV | Technology | 10,634.0 | $707K | 0.03% | -397.0 | -3.6% | $66.46 | -37.1% |
| 113 | FISV | FISERV INC | Technology | 10,488.0 | $704K | 0.03% | -3K | -22.3% | $67.17 | -17.6% |
| 114 | PWR | QUANTA SVCS INC | Industrials | 1,635.0 | $690K | 0.03% | -1K | -41.1% | $422.06 | +82.4% |
| 115 | ADI | ANALOG DEVICES INC | Technology | 2,328.0 | $631K | 0.02% | -2K | -46.7% | $271.20 | +54.3% |
| 116 | HSY | HERSHEY CO | Consumer Defensive | 3,446.0 | $627K | 0.02% | -306.0 | -8.2% | $181.98 | +2.7% |
| 117 | ITOT | ISHARES TR | — | 4,087.0 | $608K | 0.02% | -2K | -27.8% | $148.69 | +8.2% |
| 118 | MS | MORGAN STANLEY | Financial Services | 3,371.0 | $598K | 0.02% | -321.0 | -8.7% | $177.53 | +8.4% |
| 119 | SPGI | S&P GLOBAL INC | Financial Services | 1,114.0 | $582K | 0.02% | -678.0 | -37.8% | $522.59 | -22.9% |
| 120 | BTZ | BLACKROCK CR ALLOCATION INCO | Financial Services | 53,707.0 | $582K | 0.02% | -2K | -3.2% | $10.83 | -8.7% |
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%