Portfolio (Quarterly)
Guide ↗
Johnson Financial Group, LLC
· CIK 0001706327| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,598.0 | $209K | 0.01% | NEW | — | $130.91 | -4.0% |
| 182 | CME | CME GROUP INC | Financial Services | 684.0 | $202K | 0.01% | NEW | — | $295.35 | -1.4% |
| 183 | PSO | PEARSON PLC | Communication Services | 12,004.0 | $158K | 0.01% | NEW | — | $13.13 | +15.7% |
| 184 | ANGX | ANGEL STUDIOS INC | Communication Services | 31,942.0 | $97K | 0.01% | — | — | $3.05 | -6.9% |
| 185 | WIT | WIPRO LTD | Technology | 17,504.0 | $37K | 0.00% | NEW | — | $2.12 | -5.2% |
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%