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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | UNILEVER PLC | — | 1,093.0 | $71K | 0.00% | NEW | — | $65.40 | — |
| 462 | ROST | ROSS STORES INC | Consumer Cyclical | 396.0 | $71K | 0.00% | +259.0 | +189.1% | $180.14 | +20.1% |
| 463 | VTEB | VANGUARD MUN BD FDS | — | 1,400.0 | $70K | 0.00% | -1K | -47.2% | $50.29 | -1.2% |
| 464 | IJK | ISHARES TR | — | 726.0 | $70K | 0.00% | +161.0 | +28.5% | $96.88 | +12.4% |
| 465 | RSG | REPUBLIC SVCS INC | Industrials | 330.0 | $70K | 0.00% | +304.0 | +1169.2% | $211.93 | +0.2% |
| 466 | PXH | INVESCO EXCH TRADED FD TR II | — | 2,634.0 | $68K | 0.00% | — | — | $25.81 | +10.0% |
| 467 | SPHD | INVESCO EXCH TRADED FD TR II | — | 1,407.0 | $68K | 0.00% | — | — | $48.00 | +3.8% |
| 468 | CTVA | CORTEVA INC | Basic Materials | 1,007.0 | $68K | 0.00% | +433.0 | +75.4% | $67.03 | +17.8% |
| 469 | ASML | ASML HOLDING N V | Technology | 63.0 | $67K | 0.00% | — | — | $1069.87 | +41.2% |
| 470 | — | IQVIA HLDGS INC | — | 578.0 | $67K | 0.00% | +302.0 | +109.4% | $116.22 | — |
| 471 | FESM | FIDELITY COVINGTON TRUST | — | 1,740.0 | $66K | 0.00% | NEW | — | $37.78 | +14.5% |
| 472 | TYL | TYLER TECHNOLOGIES INC | Technology | 143.0 | $65K | 0.00% | -67.0 | -31.9% | $453.96 | -31.0% |
| 473 | — | CNH INDL N V | — | 7,000.0 | $65K | 0.00% | NEW | — | $9.22 | — |
| 474 | GSK | GSK PLC | Healthcare | 1,305.0 | $65K | 0.00% | -3K | -70.4% | $49.43 | +3.6% |
| 475 | ATI | ATI INC | Industrials | 550.0 | $63K | 0.00% | — | — | $114.76 | +32.5% |
| 476 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 1,200.0 | $63K | 0.00% | — | — | $52.41 | +38.3% |
| 477 | HUBB | HUBBELL INC | Industrials | 141.0 | $63K | 0.00% | -1.0 | -0.7% | $444.12 | +3.8% |
| 478 | B | BARRICK MNG CORP | Basic Materials | 1,431.0 | $62K | 0.00% | -3K | -69.3% | $43.55 | -9.0% |
| 479 | WCN | WASTE CONNECTIONS INC | Industrials | 351.0 | $62K | 0.00% | -271.0 | -43.6% | $175.63 | -10.8% |
| 480 | FICO | FAIR ISAAC CORP | Technology | 36.0 | $61K | 0.00% | -24.0 | -40.0% | $1690.64 | -30.5% |
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
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%