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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 88.0 | $1K | — | NEW | — | $13.25 | +40.7% |
| 882 | WBS | WEBSTER FINL CORP | Financial Services | 18.0 | $1K | — | — | — | $62.94 | +14.0% |
| 883 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 252.0 | $1K | — | — | — | $4.48 | -31.8% |
| 884 | SUI | SUN CMNTYS INC | Real Estate | 9.0 | $1K | — | NEW | — | $125.00 | -3.1% |
| 885 | EFAV | ISHARES TR | — | 13.0 | $1K | — | NEW | — | $86.31 | +5.4% |
| 886 | FELV | FIDELITY COVINGTON TRUST | — | 32.0 | $1K | — | NEW | — | $34.69 | +10.5% |
| 887 | XLU | SELECT SECTOR SPDR TR | — | 26.0 | $1K | — | -304.0 | -92.1% | $42.69 | +3.1% |
| 888 | AVB | AVALONBAY CMNTYS INC | Real Estate | 6.0 | $1K | — | — | — | $183.17 | -0.5% |
| 889 | EPP | ISHARES INC | — | 21.0 | $1K | — | — | — | $50.48 | +9.1% |
| 890 | MRNA | MODERNA INC | Healthcare | 33.0 | $974.0 | — | -182.0 | -84.7% | $29.52 | +66.9% |
| 891 | KRE | SPDR SERIES TRUST | — | 15.0 | $973.0 | — | — | — | $64.87 | +4.1% |
| 892 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 6.0 | $937.0 | — | -186.0 | -96.9% | $156.17 | -0.1% |
| 893 | POOL | POOL CORP | Industrials | 4.0 | $915.0 | — | -2.0 | -33.3% | $228.75 | -24.5% |
| 894 | DVA | DAVITA INC | Healthcare | 8.0 | $909.0 | — | -107.0 | -93.0% | $113.62 | +76.0% |
| 895 | — | CORPAY INC | — | 3.0 | $903.0 | — | — | — | $301.00 | — |
| 896 | — | CIVITAS RESOURCES INC | — | 33.0 | $894.0 | — | — | — | $27.09 | — |
| 897 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 12.0 | $866.0 | — | NEW | — | $72.17 | -45.6% |
| 898 | TRNO | TERRENO RLTY CORP | Real Estate | 14.0 | $822.0 | — | NEW | — | $58.71 | +11.5% |
| 899 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 8.0 | $784.0 | — | NEW | — | $98.00 | +19.1% |
| 900 | OWL | BLUE OWL CAPITAL INC | Financial Services | 52.0 | $777.0 | — | NEW | — | $14.94 | -36.6% |
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%