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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHV | SCHWAB STRATEGIC TR | — | 90,220.0 | $2.8M | 0.18% | NEW | — | $30.50 | +10.9% |
| 2 | AEHR | AEHR TEST SYS | Technology | 68,900.0 | $2.6M | 0.17% | NEW | — | $37.08 | +181.5% |
| 3 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 45,418.0 | $1.1M | 0.07% | NEW | — | $23.39 | +34.0% |
| 4 | GLD | SPDR GOLD TR | Financial Services | 2,224.0 | $957K | 0.06% | NEW | — | $430.29 | -8.6% |
| 5 | ICLN | ISHARES TR | — | 49,274.0 | $901K | 0.06% | NEW | — | $18.29 | -5.8% |
| 6 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,760.0 | $811K | 0.05% | NEW | — | $460.99 | -12.1% |
| 7 | EQIX | EQUINIX INC | Real Estate | 769.0 | $754K | 0.05% | NEW | — | $980.24 | +2.8% |
| 8 | PANW | PALO ALTO NETWORKS INC | Technology | 4,560.0 | $731K | 0.05% | NEW | — | $160.32 | +133.7% |
| 9 | LASR | NLIGHT INC | Technology | 12,062.0 | $688K | 0.05% | NEW | — | $57.02 | -29.3% |
| 10 | CB | CHUBB LTD SWITZ | Financial Services | 1,910.0 | $623K | 0.04% | NEW | — | $325.93 | +2.3% |
| 11 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 15,376.0 | $606K | 0.04% | NEW | — | $39.43 | +4.8% |
| 12 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 8,719.0 | $595K | 0.04% | NEW | — | $68.28 | +16.2% |
| 13 | IWY | ISHARES TR | — | 2,331.0 | $580K | 0.04% | NEW | — | $248.84 | +19.4% |
| 14 | ANET | ARISTA NETWORKS INC | Technology | 4,598.0 | $565K | 0.04% | NEW | — | $122.78 | +68.2% |
| 15 | MU | MICRON TECHNOLOGY INC | Technology | 1,660.0 | $561K | 0.04% | NEW | — | $337.84 | +220.4% |
| 16 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,327.0 | $553K | 0.04% | NEW | — | $416.74 | +9.0% |
| 17 | NEE | NEXTERA ENERGY INC | Utilities | 5,917.0 | $550K | 0.04% | NEW | — | $92.88 | -18.1% |
| 18 | LIN | LINDE PLC | Basic Materials | 1,052.0 | $522K | 0.04% | NEW | — | $495.76 | -5.2% |
| 19 | IDXX | IDEXX LABS INC | Healthcare | 883.0 | $496K | 0.03% | NEW | — | $561.89 | -7.6% |
| 20 | CAT | CATERPILLAR INC | Industrials | 615.0 | $436K | 0.03% | NEW | — | $708.13 | +16.0% |
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
35.0%
Financial Services
22.4%
Consumer Defensive
9.3%
Consumer Cyclical
7.5%
Healthcare
7.4%
Communication Services
6.3%
Industrials
4.9%
Energy
4.0%
Basic Materials
1.6%
Utilities
1.0%