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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 4,480.0 | $255K | 0.01% | NEW | — | $56.87 | -44.3% |
| 322 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 648.0 | $254K | 0.01% | NEW | — | $391.64 | +9.9% |
| 323 | TFC | TRUIST FINL CORP | Financial Services | 5,525.0 | $253K | 0.01% | NEW | — | $45.72 | +5.0% |
| 324 | ADSK | AUTODESK INC | Technology | 792.0 | $252K | 0.01% | NEW | — | $317.67 | -24.4% |
| 325 | VRSN | VERISIGN INC | Technology | 887.0 | $248K | 0.01% | NEW | — | $279.57 | +8.4% |
| 326 | FNDX | SCHWAB STRATEGIC TR | — | 9,285.0 | $244K | 0.01% | NEW | — | $26.30 | +16.3% |
| 327 | VPL | VANGUARD INTL EQUITY INDEX F | — | 2,775.0 | $244K | 0.01% | NEW | — | $87.84 | +28.0% |
| 328 | DOX | AMDOCS LTD | Technology | 2,915.0 | $241K | 0.01% | NEW | — | $82.58 | -24.5% |
| 329 | SHOP | SHOPIFY INC | Technology | 1,610.0 | $239K | 0.01% | NEW | — | $148.61 | -29.3% |
| 330 | GWW | GRAINGER W W INC | Industrials | 249.0 | $237K | 0.01% | NEW | — | $952.96 | +30.0% |
| 331 | — | CENCORA INC | — | 756.0 | $236K | 0.01% | NEW | — | $312.53 | — |
| 332 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,092.0 | $235K | 0.01% | NEW | — | $112.50 | +15.2% |
| 333 | NI | NISOURCE INC | Utilities | 5,338.0 | $231K | 0.01% | NEW | — | $43.30 | +10.2% |
| 334 | AXP | AMERICAN EXPRESS CO | Financial Services | 690.0 | $229K | 0.01% | NEW | — | $332.16 | -6.8% |
| 335 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,845.0 | $228K | 0.01% | NEW | — | $123.75 | +0.7% |
| 336 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,171.0 | $227K | 0.01% | NEW | — | $194.02 | -5.3% |
| 337 | VOX | VANGUARD WORLD FD | — | 1,208.0 | $227K | 0.01% | NEW | — | $187.73 | +4.3% |
| 338 | LEN | LENNAR CORP | Consumer Cyclical | 1,796.0 | $226K | 0.01% | NEW | — | $126.04 | -29.5% |
| 339 | JNK | SPDR SERIES TRUST | — | 2,300.0 | $225K | 0.01% | NEW | — | $97.99 | -1.8% |
| 340 | LKQ | LKQ CORP | Consumer Cyclical | 7,373.0 | $225K | 0.01% | NEW | — | $30.54 | -12.0% |
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
28.8%
Financial Services
17.5%
Consumer Cyclical
15.0%
Healthcare
8.3%
Communication Services
8.3%
Industrials
7.7%
Consumer Defensive
5.9%
Energy
3.2%
Utilities
2.8%
Basic Materials
1.3%