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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | SNOW | SNOWFLAKE INC | Technology | 12.0 | $3K | — | -21.0 | -63.6% | $219.42 | -21.8% |
| 782 | EDV | VANGUARD WORLD FD | — | 40.0 | $3K | — | -5.0 | -11.1% | $65.03 | -6.7% |
| 783 | — | ADTRAN HOLDINGS INC | — | 296.0 | $3K | — | — | — | $8.69 | — |
| 784 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 74.0 | $3K | — | — | — | $34.61 | -1.1% |
| 785 | SCHH | SCHWAB STRATEGIC TR | — | 122.0 | $3K | — | -2K | -94.9% | $20.89 | +11.0% |
| 786 | AVDE | AMERICAN CENTY ETF TR | — | 30.0 | $2K | — | NEW | — | $82.33 | +8.6% |
| 787 | CHEF | CHEFS WHSE INC | Consumer Defensive | 39.0 | $2K | — | — | — | $62.33 | +26.3% |
| 788 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 52.0 | $2K | — | -125.0 | -70.6% | $46.69 | -10.5% |
| 789 | ENB | ENBRIDGE INC | Energy | 50.0 | $2K | — | — | — | $47.94 | +17.3% |
| 790 | AVEM | AMERICAN CENTY ETF TR | — | 31.0 | $2K | — | NEW | — | $77.03 | +17.3% |
| 791 | — | FLUTTER ENTMT PLC | — | 11.0 | $2K | — | -4.0 | -26.7% | $215.09 | — |
| 792 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 17.0 | $2K | — | -3.0 | -15.0% | $138.94 | -8.2% |
| 793 | — | BLOCK INC | — | 36.0 | $2K | — | -1K | -96.7% | $65.11 | — |
| 794 | FDLO | FIDELITY COVINGTON TRUST | — | 35.0 | $2K | — | NEW | — | $66.77 | +4.2% |
| 795 | JBL | JABIL INC | Technology | 10.0 | $2K | — | -18.0 | -64.3% | $228.10 | +46.3% |
| 796 | ALB | ALBEMARLE CORP | Basic Materials | 16.0 | $2K | — | -18.0 | -52.9% | $141.88 | +20.8% |
| 797 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 16.0 | $2K | — | -9.0 | -36.0% | $141.88 | +9.2% |
| 798 | EXTR | EXTREME NETWORKS | Technology | 136.0 | $2K | — | — | — | $16.65 | +43.4% |
| 799 | EPAM | EPAM SYS INC | Technology | 11.0 | $2K | — | +7.0 | +175.0% | $204.91 | -50.7% |
| 800 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 25.0 | $2K | — | — | — | $90.04 | +8.3% |
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%