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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FIX | COMFORT SYS USA INC | Industrials | 375.0 | $309K | 0.01% | NEW | — | $825.18 | +100.6% |
| 302 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 715.0 | $300K | 0.01% | NEW | — | $419.21 | +22.4% |
| 303 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 6,440.0 | $299K | 0.01% | NEW | — | $46.40 | -10.6% |
| 304 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 606.0 | $297K | 0.01% | NEW | — | $122.60 | +56.6% |
| 305 | SPYV | SPDR SERIES TRUST | — | 5,365.0 | $297K | 0.01% | NEW | — | $55.33 | +14.8% |
| 306 | MFC | MANULIFE FINL CORP | Financial Services | 9,500.0 | $296K | 0.01% | NEW | — | $31.15 | +36.5% |
| 307 | TMUS | T-MOBILE US INC | Communication Services | 1,232.0 | $295K | 0.01% | NEW | — | $239.38 | -23.5% |
| 308 | SPSB | SPDR SERIES TRUST | — | 9,500.0 | $288K | 0.01% | NEW | — | $30.29 | -1.2% |
| 309 | DLN | WISDOMTREE TR | — | 3,275.0 | $285K | 0.01% | NEW | — | $87.03 | +15.7% |
| 310 | SPYG | SPDR SERIES TRUST | — | 2,700.0 | $282K | 0.01% | NEW | — | $104.51 | +15.0% |
| 311 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 11,073.0 | $274K | 0.01% | NEW | — | $24.79 | -1.5% |
| 312 | XLE | SELECT SECTOR SPDR TR | — | 3,043.0 | $272K | 0.01% | NEW | — | $89.34 | -28.8% |
| 313 | LITE | LUMENTUM HLDGS INC | Technology | 1,659.0 | $270K | 0.01% | NEW | — | $162.71 | +432.7% |
| 314 | JLL | JONES LANG LASALLE INC | Real Estate | 901.0 | $269K | 0.01% | NEW | — | $298.28 | +29.9% |
| 315 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,413.0 | $265K | 0.01% | NEW | — | $187.67 | +16.3% |
| 316 | SF | STIFEL FINL CORP | Financial Services | 2,329.0 | $264K | 0.01% | NEW | — | $113.47 | -28.7% |
| 317 | SCHX | SCHWAB STRATEGIC TR | — | 10,005.0 | $264K | 0.01% | NEW | — | $26.34 | +14.7% |
| 318 | WDAY | WORKDAY INC | Technology | 1,079.0 | $260K | 0.01% | NEW | — | $240.73 | -16.9% |
| 319 | MSI | MOTOROLA SOLUTIONS INC | Technology | 566.0 | $259K | 0.01% | NEW | — | $458.38 | +4.8% |
| 320 | OEF | ISHARES TR | — | 775.0 | $258K | 0.01% | NEW | — | $332.84 | +13.5% |
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
29.7%
Financial Services
18.0%
Consumer Cyclical
15.5%
Healthcare
8.6%
Industrials
7.9%
Consumer Defensive
6.1%
Communication Services
5.4%
Energy
3.3%
Utilities
2.9%
Basic Materials
1.4%