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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CFG | CITIZENS FINL GROUP INC | Financial Services | 2,347.0 | $137K | 0.01% | +363.0 | +18.3% | $58.41 | +7.5% |
| 382 | OMC | OMNICOM GROUP INC | Communication Services | 1,652.0 | $135K | 0.01% | +1K | +537.8% | $81.55 | -9.5% |
| 383 | STT | STATE STR CORP | Financial Services | 1,039.0 | $134K | 0.01% | +204.0 | +24.4% | $129.01 | +19.4% |
| 384 | SCHM | SCHWAB STRATEGIC TR | — | 4,434.0 | $133K | 0.01% | +132.0 | +3.1% | $30.07 | +14.9% |
| 385 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 212.0 | $132K | 0.01% | +109.0 | +105.8% | $622.67 | -13.6% |
| 386 | VTRS | VIATRIS INC | Healthcare | 10,526.0 | $131K | 0.01% | -9K | -45.8% | $12.45 | +33.3% |
| 387 | BMO | BANK MONTREAL QUE | Financial Services | 1,006.0 | $131K | 0.01% | — | — | $129.79 | +23.1% |
| 388 | UITB | VICTORY PORTFOLIOS II | — | 2,675.0 | $127K | 0.01% | NEW | — | $47.35 | -1.8% |
| 389 | SO | SOUTHERN CO | Utilities | 1,443.0 | $126K | 0.01% | -14K | -90.9% | $87.20 | +7.4% |
| 390 | PHO | INVESCO EXCHANGE TRADED FD T | — | 1,779.0 | $125K | 0.01% | -409.0 | -18.7% | $70.41 | -7.8% |
| 391 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 1,362.0 | $122K | 0.01% | +262.0 | +23.8% | $89.92 | +5.2% |
| 392 | CME | CME GROUP INC | Financial Services | 441.0 | $120K | 0.01% | -4.0 | -0.9% | $273.08 | +5.9% |
| 393 | VBR | VANGUARD INDEX FDS | — | 565.0 | $120K | 0.00% | — | — | $211.79 | +9.0% |
| 394 | MGEE | MGE ENERGY INC | Utilities | 1,497.0 | $117K | 0.00% | -3K | -64.2% | $78.42 | -3.1% |
| 395 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 637.0 | $117K | 0.00% | -8.0 | -1.2% | $184.02 | +7.1% |
| 396 | MPC | MARATHON PETE CORP | Energy | 719.0 | $117K | 0.00% | +382.0 | +113.3% | $162.63 | +52.8% |
| 397 | FMDE | FIDELITY COVINGTON TRUST | — | 3,200.0 | $116K | 0.00% | — | — | $36.38 | +6.5% |
| 398 | HCA | HCA HEALTHCARE INC | Healthcare | 249.0 | $116K | 0.00% | -109.0 | -30.4% | $466.86 | -15.9% |
| 399 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 641.0 | $114K | 0.00% | -530.0 | -45.3% | $177.20 | +3.7% |
| 400 | BN | BROOKFIELD CORP | Financial Services | 2,451.0 | $113K | 0.00% | +147.0 | +6.4% | $45.98 | -1.2% |
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%