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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MFC | MANULIFE FINL CORP | Financial Services | 8,000.0 | $290K | 0.01% | -2K | -15.8% | $36.28 | +3.6% |
| 162 | CTAS | CINTAS CORP | Industrials | 1,542.0 | $290K | 0.01% | -436.0 | -22.0% | $188.07 | -10.5% |
| 163 | HPQ | HP INC | Technology | 12,822.0 | $290K | 0.01% | -1K | -9.2% | $22.60 | -7.9% |
| 164 | LNT | ALLIANT ENERGY CORP | Utilities | 4,427.0 | $288K | 0.01% | -4K | -49.7% | $65.01 | +9.1% |
| 165 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 577.0 | $281K | 0.01% | -138.0 | -19.3% | $487.25 | +16.7% |
| 166 | ANET | ARISTA NETWORKS INC | Technology | 2,095.0 | $275K | 0.01% | -49.0 | -2.3% | $131.03 | +8.2% |
| 167 | GD | GENERAL DYNAMICS CORP | Industrials | 814.0 | $274K | 0.01% | -299.0 | -26.9% | $336.66 | -0.6% |
| 168 | SPYV | SPDR SERIES TRUST | — | 4,819.0 | $274K | 0.01% | -546.0 | -10.2% | $56.81 | +6.1% |
| 169 | MPWR | MONOLITHIC PWR SYS INC | Technology | 287.0 | $261K | 0.01% | -88.0 | -23.5% | $907.92 | +70.7% |
| 170 | SCHX | SCHWAB STRATEGIC TR | — | 9,590.0 | $258K | 0.01% | -415.0 | -4.2% | $26.91 | +7.9% |
| 171 | SPYG | SPDR SERIES TRUST | — | 2,410.0 | $257K | 0.01% | -290.0 | -10.7% | $106.70 | +10.2% |
| 172 | — | CENCORA INC | — | 743.0 | $251K | 0.01% | -13.0 | -1.7% | $337.75 | — |
| 173 | TDG | TRANSDIGM GROUP INC | Industrials | 188.0 | $250K | 0.01% | -142.0 | -43.0% | $1329.86 | -13.6% |
| 174 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 901.0 | $249K | 0.01% | -569.0 | -38.7% | $276.13 | +188.1% |
| 175 | MU | MICRON TECHNOLOGY INC | Technology | 869.0 | $248K | 0.01% | -142.0 | -14.1% | $285.46 | +153.9% |
| 176 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,160.0 | $242K | 0.01% | -715.0 | -38.1% | $208.73 | +2.0% |
| 177 | SHOP | SHOPIFY INC | Technology | 1,480.0 | $238K | 0.01% | -130.0 | -8.1% | $160.97 | -37.7% |
| 178 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 6,026.0 | $237K | 0.01% | -414.0 | -6.4% | $39.39 | -23.2% |
| 179 | PYPL | PAYPAL HLDGS INC | Financial Services | 4,062.0 | $237K | 0.01% | -651.0 | -13.8% | $58.38 | -23.9% |
| 180 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 13,605.0 | $236K | 0.01% | -9K | -39.6% | $17.31 | -20.3% |
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%