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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 31,804.0 | $16.0M | 0.60% | — | — | $502.65 | — |
| 22 | META | META PLATFORMS INC | Communication Services | 22,172.0 | $14.6M | 0.55% | — | — | $660.09 | -6.3% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 61,633.0 | $14.2M | 0.53% | — | — | $230.82 | +14.4% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 113,030.0 | $13.6M | 0.51% | -3K | -2.5% | $120.34 | +27.0% |
| 25 | IWD | ISHARES TR | — | 64,295.0 | $13.5M | 0.51% | -445.0 | -0.7% | $210.34 | +10.4% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 59,440.0 | $12.3M | 0.46% | -3K | -4.8% | $206.95 | +11.5% |
| 27 | DSI | ISHARES TR | — | 95,412.0 | $12.3M | 0.46% | +41K | +75.6% | $128.83 | +9.3% |
| 28 | JPM | JPMORGAN CHASE & CO. | Financial Services | 36,575.0 | $11.8M | 0.44% | -17K | -32.2% | $322.22 | -6.9% |
| 29 | V | VISA INC | Financial Services | 31,821.0 | $11.2M | 0.42% | -1K | -3.7% | $350.71 | -8.0% |
| 30 | AVGO | BROADCOM INC | Technology | 31,522.0 | $10.9M | 0.41% | -10K | -23.7% | $346.10 | +22.9% |
| 31 | VNQ | VANGUARD INDEX FDS | — | 119,909.0 | $10.6M | 0.40% | -4K | -3.3% | $88.49 | +6.1% |
| 32 | GVI | ISHARES TR | — | 96,559.0 | $10.4M | 0.39% | -11K | -10.5% | $107.35 | -1.6% |
| 33 | VYM | VANGUARD WHITEHALL FDS | — | 71,502.0 | $10.3M | 0.38% | -12K | -13.9% | $143.52 | +8.5% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 32,212.0 | $10.1M | 0.38% | +489.0 | +1.5% | $313.00 | +28.1% |
| 35 | LRCX | LAM RESEARCH CORP | Technology | 56,450.0 | $9.7M | 0.36% | -6K | -10.1% | $171.42 | +74.5% |
| 36 | MO | ALTRIA GROUP INC | Consumer Defensive | 161,549.0 | $9.5M | 0.35% | -1K | -0.6% | $58.70 | +23.4% |
| 37 | EFV | ISHARES TR | — | 130,357.0 | $9.3M | 0.35% | +930.0 | +0.7% | $71.41 | +8.2% |
| 38 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 64,826.0 | $9.3M | 0.35% | -13K | -16.4% | $143.31 | -0.4% |
| 39 | MCO | MOODYS CORP | Financial Services | 17,413.0 | $8.9M | 0.33% | -4K | -18.0% | $510.85 | -15.3% |
| 40 | CSCO | CISCO SYS INC | Technology | 115,163.0 | $8.9M | 0.33% | -18K | -13.4% | $77.03 | +50.0% |
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
28.5%
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%