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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VOE | VANGUARD INDEX FDS | — | 30,516.0 | $5.4M | 0.20% | NEW | — | $175.45 | +9.8% |
| 62 | EFA | ISHARES TR | — | 56,364.0 | $5.3M | 0.20% | NEW | — | $93.37 | +11.6% |
| 63 | VWO | VANGUARD INTL EQUITY INDEX F | — | 96,967.0 | $5.3M | 0.20% | NEW | — | $54.18 | +8.3% |
| 64 | IGF | ISHARES TR | — | 85,646.0 | $5.2M | 0.20% | NEW | — | $61.12 | +10.4% |
| 65 | GRMN | GARMIN LTD | Technology | 20,990.0 | $5.2M | 0.19% | NEW | — | $246.22 | -2.6% |
| 66 | EXC | EXELON CORP | Utilities | 114,730.0 | $5.2M | 0.19% | NEW | — | $45.01 | +0.8% |
| 67 | ADBE | ADOBE INC | Technology | 14,480.0 | $5.1M | 0.19% | NEW | — | $352.75 | -30.8% |
| 68 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 112,824.0 | $5.0M | 0.19% | NEW | — | $43.95 | +8.8% |
| 69 | MUB | ISHARES TR | — | 45,767.0 | $4.9M | 0.18% | NEW | — | $106.49 | -0.4% |
| 70 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 39,268.0 | $4.8M | 0.18% | NEW | — | $122.59 | +28.2% |
| 71 | MCD | MCDONALDS CORP | Consumer Cyclical | 15,725.0 | $4.8M | 0.18% | NEW | — | $303.89 | -6.5% |
| 72 | GM | GENERAL MTRS CO | Consumer Cyclical | 78,036.0 | $4.8M | 0.18% | NEW | — | $60.97 | +26.6% |
| 73 | NFLX | NETFLIX INC | Communication Services | 3,851.0 | $4.6M | 0.17% | NEW | — | $1198.92 | -92.6% |
| 74 | VB | VANGUARD INDEX FDS | — | 17,754.0 | $4.5M | 0.17% | NEW | — | $255.09 | +12.3% |
| 75 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 12,592.0 | $4.3M | 0.16% | NEW | — | $345.30 | +11.0% |
| 76 | COF | CAPITAL ONE FINL CORP | Financial Services | 19,852.0 | $4.2M | 0.16% | NEW | — | $212.58 | -12.2% |
| 77 | LIN | LINDE PLC | Basic Materials | 8,263.0 | $3.9M | 0.15% | NEW | — | $475.00 | +8.3% |
| 78 | PEP | PEPSICO INC | Consumer Defensive | 27,919.0 | $3.9M | 0.15% | NEW | — | $140.44 | +6.0% |
| 79 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 12,087.0 | $3.9M | 0.15% | NEW | — | $323.12 | +20.6% |
| 80 | CVX | CHEVRON CORP NEW | Energy | 24,868.0 | $3.9M | 0.14% | NEW | — | $155.29 | +23.0% |
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
28.8%
Financial Services
17.5%
Consumer Cyclical
15.0%
Healthcare
8.3%
Communication Services
8.3%
Industrials
7.7%
Consumer Defensive
5.9%
Energy
3.2%
Utilities
2.8%
Basic Materials
1.3%