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 | IEFA | ISHARES TR | — | 18,313.0 | $1.6M | 0.10% | NEW | — | $89.46 | +9.5% |
| 42 | ESGD | ISHARES TR | — | 17,190.0 | $1.6M | 0.10% | NEW | — | $95.09 | +9.6% |
| 43 | VOO | VANGUARD INDEX FDS | — | 2,571.0 | $1.6M | 0.10% | NEW | — | $627.25 | +12.2% |
| 44 | VUG | VANGUARD INDEX FDS | — | 2,765.0 | $1.3M | 0.08% | NEW | — | $487.86 | -81.5% |
| 45 | SHM | SPDR SERIES TRUST | — | 26,483.0 | $1.3M | 0.08% | NEW | — | $47.99 | -3.1% |
| 46 | TSLA | TESLA INC | Consumer Cyclical | 2,668.0 | $1.2M | 0.07% | NEW | — | $449.64 | -20.5% |
| 47 | INTC | INTEL CORP | Technology | 30,627.0 | $1.1M | 0.07% | NEW | — | $36.90 | +214.4% |
| 48 | XOM | EXXON MOBIL CORP | Energy | 9,262.0 | $1.1M | 0.07% | NEW | — | $120.34 | +35.1% |
| 49 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,216.0 | $1.0M | 0.06% | NEW | — | $322.26 | +4.4% |
| 50 | SPYX | SPDR SERIES TRUST | — | 18,311.0 | $1.0M | 0.06% | NEW | — | $56.19 | +11.7% |
| 51 | — | U HAUL HOLDING COMPANY | — | 21,944.0 | $1.0M | 0.06% | NEW | — | $46.74 | — |
| 52 | ABBV | ABBVIE INC | Healthcare | 4,383.0 | $1.0M | 0.06% | NEW | — | $228.49 | +16.6% |
| 53 | ECL | ECOLAB INC | Basic Materials | 3,814.0 | $1.0M | 0.06% | NEW | — | $262.51 | +6.7% |
| 54 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,931.0 | $971K | 0.06% | NEW | — | $502.65 | — |
| 55 | GM | GENERAL MTRS CO | Consumer Cyclical | 11,633.0 | $946K | 0.06% | NEW | — | $81.32 | -0.8% |
| 56 | META | META PLATFORMS INC | Communication Services | 1,357.0 | $896K | 0.06% | NEW | — | $660.09 | +8.4% |
| 57 | V | VISA INC | Financial Services | 2,525.0 | $886K | 0.06% | NEW | — | $350.71 | +4.9% |
| 58 | BGRN | ISHARES TR | — | 16,340.0 | $783K | 0.05% | NEW | — | $47.94 | -4.7% |
| 59 | QCOM | QUALCOMM INC | Technology | 4,340.0 | $742K | 0.05% | NEW | — | $171.05 | +9.6% |
| 60 | IWF | ISHARES TR | — | 1,527.0 | $723K | 0.04% | NEW | — | $473.30 | -73.5% |
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
Financial Services
39.8%
Technology
32.6%
Consumer Defensive
8.2%
Consumer Cyclical
7.5%
Communication Services
3.9%
Healthcare
3.2%
Energy
2.4%
Basic Materials
1.2%
Industrials
1.2%