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 | VTV | VANGUARD INDEX FDS | — | 3,287.0 | $645K | 0.04% | -456.0 | -12.2% | $196.20 | +7.5% |
| 22 | QUAL | ISHARES TR | — | 2,747.0 | $527K | 0.04% | -126.0 | -4.4% | $191.80 | +11.8% |
| 23 | IVW | ISHARES TR | — | 4,188.0 | $474K | 0.03% | -331.0 | -7.3% | $113.11 | +20.8% |
| 24 | VONV | VANGUARD SCOTTSDALE FDS | — | 4,172.0 | $391K | 0.03% | -300.0 | -6.7% | $93.74 | +10.6% |
| 25 | IEMG | ISHARES INC | — | 4,527.0 | $316K | 0.02% | -994.0 | -18.0% | $69.75 | +15.5% |
| 26 | SSNC | SS&C TECH HLDGS | Technology | 3,776.0 | $255K | 0.02% | -49.0 | -1.3% | $67.57 | -0.8% |
| 27 | VIOO | VANGUARD ADMIRAL FDS INC | — | 1,987.0 | $228K | 0.01% | -73.0 | -3.5% | $114.83 | +10.6% |
| 28 | IJH | ISHARES TR | — | 3,108.0 | $210K | 0.01% | -2K | -39.9% | $67.53 | +8.8% |
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%