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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DAL | DELTA AIR LINES INC DEL | Industrials | 1,607.0 | $112K | 0.00% | +241.0 | +17.6% | $69.40 | +16.8% |
| 402 | JLL | JONES LANG LASALLE INC | Real Estate | 330.0 | $111K | 0.00% | -571.0 | -63.4% | $336.48 | +14.2% |
| 403 | AON | AON PLC | Financial Services | 305.0 | $108K | 0.00% | -3.0 | -1.0% | $352.88 | -0.3% |
| 404 | ADSK | AUTODESK INC | Technology | 363.0 | $107K | 0.00% | -429.0 | -54.2% | $296.01 | -15.2% |
| 405 | VST | VISTRA CORP | Utilities | 666.0 | $107K | 0.00% | -32.0 | -4.6% | $161.33 | -13.9% |
| 406 | IYW | ISHARES TR | — | 531.0 | $106K | 0.00% | — | — | $199.68 | +23.6% |
| 407 | VERX | VERTEX INC | Technology | 5,263.0 | $105K | 0.00% | — | — | $19.97 | -32.0% |
| 408 | WMB | WILLIAMS COS INC | Energy | 1,731.0 | $104K | 0.00% | -862.0 | -33.2% | $60.11 | +19.2% |
| 409 | APD | AIR PRODS & CHEMS INC | Basic Materials | 421.0 | $104K | 0.00% | -363.0 | -46.3% | $247.02 | +21.6% |
| 410 | ICF | ISHARES TR | — | 1,738.0 | $104K | 0.00% | — | — | $59.67 | +15.1% |
| 411 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 717.0 | $102K | 0.00% | -384.0 | -34.9% | $142.50 | +27.7% |
| 412 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 543.0 | $101K | 0.00% | -20.0 | -3.5% | $185.52 | +2.5% |
| 413 | ROK | ROCKWELL AUTOMATION INC | Industrials | 255.0 | $99K | 0.00% | -4.0 | -1.5% | $389.07 | +10.9% |
| 414 | LQD | ISHARES TR | — | 900.0 | $99K | 0.00% | -173.0 | -16.1% | $110.19 | -3.7% |
| 415 | VRSK | VERISK ANALYTICS INC | Industrials | 440.0 | $98K | 0.00% | -66.0 | -13.0% | $223.69 | -16.1% |
| 416 | AGYS | AGILYSYS INC | Technology | 817.0 | $97K | 0.00% | -557.0 | -40.5% | $118.84 | -4.6% |
| 417 | MAS | MASCO CORP | Industrials | 1,521.0 | $97K | 0.00% | +250.0 | +19.7% | $63.46 | +15.6% |
| 418 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,910.0 | $95K | 0.00% | -990.0 | -34.1% | $49.65 | -17.0% |
| 419 | YETI | YETI HLDGS INC | Consumer Cyclical | 2,139.0 | $94K | 0.00% | — | — | $44.17 | -0.4% |
| 420 | IYF | ISHARES TR | — | 729.0 | $94K | 0.00% | — | — | $128.93 | +4.6% |
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%