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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FANG | DIAMONDBACK ENERGY INC | Energy | 6,880.0 | $1.0M | 0.04% | +445.0 | +6.9% | $150.33 | +37.0% |
| 162 | LOW | LOWES COS INC | Consumer Cyclical | 4,288.0 | $1.0M | 0.04% | -3K | -43.4% | $241.16 | -10.6% |
| 163 | GE | GE AEROSPACE | Industrials | 3,319.0 | $1.0M | 0.04% | -1K | -25.0% | $308.41 | -7.8% |
| 164 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 18,797.0 | $1.0M | 0.04% | +3K | +16.5% | $53.94 | +6.3% |
| 165 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,746.0 | $1.0M | 0.04% | +22.0 | +1.3% | $579.88 | -23.6% |
| 166 | DVN | DEVON ENERGY CORP NEW | Energy | 27,451.0 | $1.0M | 0.04% | +4K | +19.0% | $36.63 | +35.7% |
| 167 | CWB | SPDR SERIES TRUST | — | 10,873.0 | $970K | 0.04% | — | — | $89.20 | +15.3% |
| 168 | IWN | ISHARES TR | — | 5,236.0 | $949K | 0.04% | +2K | +41.3% | $181.21 | +12.5% |
| 169 | NULG | NUSHARES ETF TR | — | 9,683.0 | $947K | 0.04% | NEW | — | $97.80 | +11.3% |
| 170 | BLK | BLACKROCK INC | Financial Services | 883.0 | $945K | 0.04% | -181.0 | -17.0% | $1070.34 | -0.3% |
| 171 | PAYX | PAYCHEX INC | Industrials | 8,225.0 | $923K | 0.04% | -2K | -18.2% | $112.18 | -15.4% |
| 172 | BKR | BAKER HUGHES COMPANY | Energy | 20,248.0 | $922K | 0.04% | -2K | -9.6% | $45.54 | +45.4% |
| 173 | NIC | NICOLET BANKSHARES INC | Financial Services | 7,500.0 | $910K | 0.03% | — | — | $121.30 | +14.6% |
| 174 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 5,610.0 | $909K | 0.03% | -5K | -45.8% | $161.96 | -3.5% |
| 175 | EDIV | SPDR INDEX SHS FDS | — | 23,200.0 | $908K | 0.03% | +11K | +91.7% | $39.15 | +3.6% |
| 176 | IWS | ISHARES TR | — | 6,377.0 | $899K | 0.03% | -238.0 | -3.6% | $141.05 | +9.3% |
| 177 | CINF | CINCINNATI FINL CORP | Financial Services | 5,307.0 | $871K | 0.03% | -1K | -19.4% | $164.16 | +2.1% |
| 178 | WM | WASTE MGMT INC DEL | Industrials | 3,910.0 | $859K | 0.03% | +547.0 | +16.3% | $219.71 | +1.8% |
| 179 | DLB | DOLBY LABORATORIES INC | Technology | 13,340.0 | $857K | 0.03% | -4K | -22.4% | $64.22 | -15.5% |
| 180 | QCOM | QUALCOMM INC | Technology | 4,935.0 | $844K | 0.03% | -106.0 | -2.1% | $171.05 | +15.6% |
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%