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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CSCO | CISCO SYS INC | Technology | 5,530.0 | $429K | 0.03% | NEW | — | $77.59 | +37.6% |
| 22 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 4,518.0 | $428K | 0.03% | NEW | — | $94.75 | +18.4% |
| 23 | NNBR | NN INC | Industrials | 270,494.0 | $392K | 0.03% | NEW | — | $1.45 | +156.6% |
| 24 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 4,619.0 | $390K | 0.03% | NEW | — | $84.52 | +14.3% |
| 25 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,926.0 | $379K | 0.03% | NEW | — | $96.47 | +2.4% |
| 26 | — | VENU HLDG CORP | — | 108,094.0 | $358K | 0.02% | NEW | — | $3.31 | — |
| 27 | HD | HOME DEPOT INC | Consumer Cyclical | 1,052.0 | $346K | 0.02% | NEW | — | $328.89 | -11.9% |
| 28 | ABT | ABBOTT LABORATORIES | Healthcare | 3,349.0 | $344K | 0.02% | NEW | — | $102.67 | -1.6% |
| 29 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,368.0 | $342K | 0.02% | NEW | — | $144.44 | +3.2% |
| 30 | VLO | VALERO ENERGY CORP | Energy | 1,362.0 | $337K | 0.02% | NEW | — | $247.08 | +57.7% |
| 31 | ETN | EATON CORP PLC | Industrials | 933.0 | $334K | 0.02% | NEW | — | $357.67 | +20.6% |
| 32 | ASML | ASML HLDG NV | Technology | 251.0 | $332K | 0.02% | NEW | — | $1320.83 | +34.1% |
| 33 | GE | GE AEROSPACE | Industrials | 1,168.0 | $331K | 0.02% | NEW | — | $283.77 | +12.1% |
| 34 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,206.0 | $323K | 0.02% | NEW | — | $146.28 | +28.2% |
| 35 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,973.0 | $321K | 0.02% | NEW | — | $64.61 | +20.7% |
| 36 | CRM | SALESFORCE INC | Technology | 1,685.0 | $315K | 0.02% | NEW | — | $186.67 | +21.7% |
| 37 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,006.0 | $313K | 0.02% | NEW | — | $310.79 | -24.8% |
| 38 | IWM | ISHARES TR | — | 1,252.0 | $310K | 0.02% | NEW | — | $247.93 | +12.9% |
| 39 | MA | MASTERCARD INCORPORATED | Financial Services | 610.0 | $305K | 0.02% | NEW | — | $499.66 | +13.7% |
| 40 | VEEV | VEEVA SYS INC | Healthcare | 1,712.0 | $301K | 0.02% | NEW | — | $175.66 | +59.4% |
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%