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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 3,309.0 | $44K | 0.00% | +3K | +2935.8% | $13.28 | -12.4% |
| 522 | ESGU | ISHARES TR | — | 292.0 | $44K | 0.00% | — | — | $148.98 | +12.8% |
| 523 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 1,406.0 | $43K | 0.00% | NEW | — | $30.86 | -25.2% |
| 524 | IBB | ISHARES TR | — | 250.0 | $42K | 0.00% | — | — | $168.77 | +27.2% |
| 525 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 478.0 | $42K | 0.00% | — | — | $88.21 | +25.9% |
| 526 | INCE | FRANKLIN TEMPLETON ETF TR | — | 684.0 | $42K | 0.00% | — | — | $61.31 | +13.4% |
| 527 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 600.0 | $42K | 0.00% | +513.0 | +589.7% | $69.47 | +18.1% |
| 528 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 1,000.0 | $41K | 0.00% | NEW | — | $40.84 | -4.6% |
| 529 | PRU | PRUDENTIAL FINL INC | Financial Services | 357.0 | $40K | 0.00% | -4K | -92.4% | $112.88 | +7.8% |
| 530 | — | SEALED AIR CORP NEW | — | 960.0 | $40K | 0.00% | +185.0 | +23.9% | $41.43 | — |
| 531 | CI | THE CIGNA GROUP | Healthcare | 140.0 | $39K | 0.00% | -62.0 | -30.7% | $275.24 | +1.0% |
| 532 | MSCI | MSCI INC | Financial Services | 66.0 | $38K | 0.00% | -25.0 | -27.5% | $573.74 | -1.1% |
| 533 | DINO | HF SINCLAIR CORP | Energy | 800.0 | $37K | 0.00% | — | — | $46.08 | +108.9% |
| 534 | IDXX | IDEXX LABS INC | Healthcare | 54.0 | $37K | 0.00% | -9.0 | -14.3% | $676.56 | -18.5% |
| 535 | OKE | ONEOK INC NEW | Energy | 483.0 | $36K | 0.00% | -25.0 | -4.9% | $73.50 | +27.5% |
| 536 | PLD | PROLOGIS INC. | Real Estate | 277.0 | $35K | 0.00% | +24.0 | +9.5% | $127.66 | +10.3% |
| 537 | GRPN | GROUPON INC | Communication Services | 2,000.0 | $35K | 0.00% | NEW | — | $17.61 | +12.4% |
| 538 | HSIC | HENRY SCHEIN INC | Healthcare | 457.0 | $35K | 0.00% | -876.0 | -65.7% | $75.58 | +17.3% |
| 539 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 142.0 | $34K | 0.00% | +109.0 | +330.3% | $242.82 | +50.2% |
| 540 | — | FS SPECIALTY LENDING FD | — | 2,388.0 | $34K | 0.00% | NEW | — | $14.14 | — |
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
29.7%
Financial Services
17.9%
Consumer Cyclical
16.7%
Healthcare
9.2%
Industrials
7.7%
Communication Services
5.4%
Consumer Defensive
5.2%
Energy
3.5%
Utilities
2.5%
Basic Materials
1.3%