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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CBZ | CBIZ INC | Industrials | 1,005.0 | $51K | 0.00% | — | — | $50.45 | -37.4% |
| 502 | WPC | WP CAREY INC | Real Estate | 766.0 | $50K | 0.00% | -1K | -60.7% | $65.28 | +14.2% |
| 503 | TAN | INVESCO EXCH TRADED FD TR II | — | 1,017.0 | $50K | 0.00% | — | — | $49.12 | +28.1% |
| 504 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 2,434.0 | $50K | 0.00% | — | — | $20.47 | +26.8% |
| 505 | CDW | CDW CORP | Technology | 360.0 | $49K | 0.00% | +241.0 | +202.5% | $136.20 | -22.0% |
| 506 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 1,513.0 | $49K | 0.00% | — | — | $32.06 | +24.1% |
| 507 | CSGP | COSTAR GROUP INC | Real Estate | 720.0 | $48K | 0.00% | -739.0 | -50.6% | $67.24 | -49.7% |
| 508 | RVTY | REVVITY INC | Healthcare | 500.0 | $48K | 0.00% | -6.0 | -1.2% | $96.75 | -0.9% |
| 509 | BALI | BLACKROCK ETF TRUST | — | 1,500.0 | $48K | 0.00% | — | — | $31.90 | +5.5% |
| 510 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 600.0 | $48K | 0.00% | — | — | $79.57 | -1.6% |
| 511 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 346.0 | $48K | 0.00% | +69.0 | +24.9% | $137.96 | +6.2% |
| 512 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 497.0 | $47K | 0.00% | -238.0 | -32.4% | $95.35 | -40.6% |
| 513 | ACGL | ARCH CAP GROUP LTD | Financial Services | 494.0 | $47K | 0.00% | -16.0 | -3.1% | $95.92 | +1.0% |
| 514 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 337.0 | $47K | 0.00% | -574.0 | -63.0% | $138.40 | -2.4% |
| 515 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 699.0 | $46K | 0.00% | NEW | — | $65.51 | -16.8% |
| 516 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 283.0 | $46K | 0.00% | -170.0 | -37.5% | $161.64 | -24.5% |
| 517 | UAL | UNITED AIRLS HLDGS INC | Industrials | 405.0 | $45K | 0.00% | -231.0 | -36.3% | $111.82 | -20.3% |
| 518 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,126.0 | $45K | 0.00% | -218.0 | -16.2% | $40.20 | +21.0% |
| 519 | EQH | EQUITABLE HLDGS INC | Financial Services | 948.0 | $45K | 0.00% | +438.0 | +85.9% | $47.65 | -13.4% |
| 520 | TLRY | TILRAY BRANDS INC | Healthcare | 5,000.0 | $45K | 0.00% | NEW | — | $9.03 | -42.3% |
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%