Portfolio (Quarterly)
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Johnson Financial Group, LLC
· CIK 0001706327| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LMT | LOCKHEED MARTIN CORP | Industrials | 770.0 | $465K | 0.03% | +330.0 | +75.0% | $604.39 | -11.8% |
| 42 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 533.0 | $451K | 0.03% | +124.0 | +30.3% | $845.99 | +17.8% |
| 43 | DHR | DANAHER CORP DEL | Healthcare | 2,169.0 | $411K | 0.03% | +1K | +102.5% | $189.60 | -9.3% |
| 44 | OKE | ONEOK INC NEW | Energy | 4,466.0 | $404K | 0.03% | +923.0 | +26.1% | $90.39 | +4.0% |
| 45 | DIS | DISNEY WALT CO | Communication Services | 4,147.0 | $400K | 0.03% | +2K | +72.0% | $96.38 | +6.9% |
| 46 | NFLX | NETFLIX INC. | Communication Services | 3,992.0 | $384K | 0.03% | +2K | +70.9% | $96.16 | -7.9% |
| 47 | RTX | RTX CORPORATION | Industrials | 1,858.0 | $358K | 0.02% | +448.0 | +31.8% | $192.90 | -8.2% |
| 48 | HON | HONEYWELL INTL INC | Industrials | 1,549.0 | $350K | 0.02% | +472.0 | +43.8% | $226.03 | +0.8% |
| 49 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,313.0 | $342K | 0.02% | +38.0 | +3.0% | $260.29 | -3.1% |
| 50 | BX | BLACKSTONE INC | Financial Services | 2,966.0 | $341K | 0.02% | +638.0 | +27.4% | $114.99 | +3.1% |
| 51 | SHEL | SHELL PLC | Energy | 3,469.0 | $323K | 0.02% | +284.0 | +8.9% | $93.00 | -7.8% |
| 52 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,734.0 | $316K | 0.02% | +367.0 | +26.9% | $182.43 | +2.9% |
| 53 | AMGN | AMGEN INC | Healthcare | 893.0 | $314K | 0.02% | +172.0 | +23.9% | $351.85 | -3.6% |
| 54 | TGT | TARGET CORP | Consumer Defensive | 2,584.0 | $313K | 0.02% | +233.0 | +9.9% | $121.20 | +3.6% |
| 55 | MS | MORGAN STANLEY | Financial Services | 1,839.0 | $303K | 0.02% | +638.0 | +53.1% | $164.57 | +22.2% |
| 56 | SCHA | SCHWAB STRATEGIC TR | — | 10,152.0 | $295K | 0.02% | +2K | +18.1% | $29.08 | +14.6% |
| 57 | VOX | VANGUARD WORLD FD | — | 1,305.0 | $235K | 0.02% | +15.0 | +1.2% | $179.84 | +8.7% |
| 58 | VGT | VANGUARD WORLD FD | — | 321.0 | $224K | 0.01% | +20.0 | +6.6% | $697.91 | -83.4% |
| 59 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,971.0 | $220K | 0.01% | +181.0 | +10.1% | $111.42 | -76.5% |
| 60 | SHOP | SHOPIFY INC | Technology | 1,836.0 | $218K | 0.01% | +60.0 | +3.4% | $118.62 | -13.2% |
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%