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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | HOOD | ROBINHOOD MKTS INC | Financial Services | 538.0 | $61K | 0.00% | +452.0 | +525.6% | $113.10 | -33.0% |
| 482 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 731.0 | $60K | 0.00% | -2K | -69.4% | $82.02 | -22.6% |
| 483 | MDU | MDU RES GROUP INC | Industrials | 3,037.0 | $60K | 0.00% | — | — | $19.69 | +13.1% |
| 484 | RRX | REGAL REXNORD CORPORATION | Industrials | 415.0 | $58K | 0.00% | — | — | $140.67 | +41.1% |
| 485 | SCHA | SCHWAB STRATEGIC TR | — | 2,041.0 | $58K | 0.00% | -116.0 | -5.4% | $28.48 | +14.6% |
| 486 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 172.0 | $56K | 0.00% | -16.0 | -8.5% | $324.03 | -5.9% |
| 487 | PIO | INVESCO EXCH TRADED FD TR II | — | 1,255.0 | $55K | 0.00% | — | — | $44.15 | -1.8% |
| 488 | DTE | DTE ENERGY CO | Utilities | 417.0 | $54K | 0.00% | -11K | -96.2% | $130.25 | +9.8% |
| 489 | XYL | XYLEM INC | Industrials | 398.0 | $54K | 0.00% | -123.0 | -23.6% | $136.18 | -20.6% |
| 490 | BWX | SPDR SERIES TRUST | — | 2,400.0 | $54K | 0.00% | — | — | $22.53 | -2.7% |
| 491 | MKL | MARKEL GROUP INC | Financial Services | 25.0 | $54K | 0.00% | — | — | $2149.68 | -13.8% |
| 492 | SPYX | SPDR SERIES TRUST | — | 951.0 | $53K | 0.00% | — | — | $56.19 | +7.6% |
| 493 | KNF | KNIFE RIVER CORP | Basic Materials | 759.0 | $53K | 0.00% | — | — | $70.35 | +3.6% |
| 494 | DELL | DELL TECHNOLOGIES INC | Technology | 424.0 | $53K | 0.00% | +144.0 | +51.4% | $125.88 | +94.4% |
| 495 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 401.0 | $53K | 0.00% | -540.0 | -57.4% | $132.77 | -20.9% |
| 496 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 1,500.0 | $53K | 0.00% | — | — | $35.12 | -17.6% |
| 497 | HYS | PIMCO ETF TR | — | 551.0 | $53K | 0.00% | -300.0 | -35.2% | $95.44 | -2.2% |
| 498 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 1,147.0 | $52K | 0.00% | — | — | $45.40 | -9.2% |
| 499 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 394.0 | $51K | 0.00% | +231.0 | +141.7% | $130.50 | -5.6% |
| 500 | VCSH | VANGUARD SCOTTSDALE FDS | — | 638.0 | $51K | 0.00% | -338.0 | -34.6% | $79.73 | -1.1% |
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%