Portfolio (Quarterly)
Guide ↗
Johnson Financial Group, LLC
· CIK 0001706327| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | — | 2,555,957.0 | $763.8M | 50.86% | +44K | +1.8% | $298.85 | +14.8% |
| 2 | AAPL | APPLE INC | Technology | 40,296.0 | $10.2M | 0.68% | +17K | +73.3% | $253.79 | +21.7% |
| 3 | SCHX | SCHWAB STRATEGIC TR | — | 303,852.0 | $7.8M | 0.52% | +53K | +20.9% | $25.64 | +14.4% |
| 4 | IVV | ISHARES TR | — | 9,462.0 | $6.2M | 0.41% | +993.0 | +11.7% | $653.18 | +14.7% |
| 5 | SCHG | SCHWAB STRATEGIC TR | — | 191,790.0 | $5.6M | 0.37% | +140K | +267.6% | $29.13 | +18.0% |
| 6 | MSFT | MICROSOFT CORP | Technology | 14,066.0 | $5.2M | 0.35% | +7K | +92.5% | $370.16 | +13.1% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 13,936.0 | $4.0M | 0.27% | +9K | +161.4% | $287.56 | +33.2% |
| 8 | GOOG | ALPHABET INC | Communication Services | 12,737.0 | $3.7M | 0.24% | +1K | +11.3% | $286.87 | +32.2% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 6,077.0 | $3.5M | 0.23% | +427.0 | +7.6% | $577.22 | +24.3% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,530.0 | $3.2M | 0.21% | +8K | +105.7% | $208.27 | +27.9% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 6,959.0 | $2.6M | 0.17% | +4K | +160.8% | $371.72 | +14.6% |
| 12 | SCHR | SCHWAB STRATEGIC TR | — | 93,394.0 | $2.3M | 0.15% | +10K | +11.5% | $24.91 | -1.4% |
| 13 | TFI | SPDR SERIES TRUST | — | 50,560.0 | $2.3M | 0.15% | +4K | +8.2% | $45.34 | -0.3% |
| 14 | BNDX | VANGUARD CHARLOTTE FDS | — | 47,080.0 | $2.3M | 0.15% | +895.0 | +1.9% | $48.05 | +0.0% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 12,768.0 | $2.2M | 0.14% | +4K | +37.9% | $169.66 | -8.7% |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,758.0 | $1.7M | 0.11% | +3K | +79.0% | $294.14 | +4.2% |
| 17 | TTEC | TTEC HLDGS INC | Technology | 625,764.0 | $1.6M | 0.10% | +504K | +412.4% | $2.50 | +10.4% |
| 18 | ABBV | ABBVIE INC | Healthcare | 6,992.0 | $1.5M | 0.10% | +3K | +59.5% | $217.49 | -0.8% |
| 19 | AVGO | BROADCOM INC | Technology | 4,693.0 | $1.5M | 0.10% | +4K | +330.9% | $309.51 | +33.8% |
| 20 | META | META PLATFORMS INC | Communication Services | 2,458.0 | $1.4M | 0.09% | +1K | +81.1% | $572.13 | +6.7% |
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
33.5%
Financial Services
21.7%
Communication Services
9.3%
Consumer Defensive
8.9%
Consumer Cyclical
7.2%
Healthcare
7.1%
Industrials
4.7%
Energy
4.5%
Basic Materials
1.6%
Utilities
0.9%