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 | SCHO | SCHWAB STRATEGIC TR | — | 168,497.0 | $4.1M | 0.25% | NEW | — | $24.37 | -2.0% |
| 22 | EWX | SPDR INDEX SHS FDS | — | 60,964.0 | $4.0M | 0.25% | NEW | — | $65.66 | +9.6% |
| 23 | PAYC | PAYCOM SOFTWARE INC | Technology | 25,091.0 | $4.0M | 0.25% | NEW | — | $159.36 | +38.3% |
| 24 | BLK | BLACKROCK INC | Financial Services | 3,539.0 | $3.8M | 0.23% | NEW | — | $1070.34 | +1.5% |
| 25 | GOOG | ALPHABET INC | — | 11,444.0 | $3.6M | 0.22% | NEW | — | $313.81 | — |
| 26 | MSFT | MICROSOFT CORP | Technology | 7,309.0 | $3.5M | 0.22% | NEW | — | $483.61 | +6.7% |
| 27 | QQQ | INVESCO QQQ TR | Financial Services | 5,650.0 | $3.5M | 0.21% | NEW | — | $614.27 | +21.2% |
| 28 | IWB | ISHARES TR | — | 7,319.0 | $2.7M | 0.17% | NEW | — | $373.42 | +12.8% |
| 29 | RJF | RAYMOND JAMES FINL INC | Financial Services | 16,932.0 | $2.7M | 0.17% | NEW | — | $160.59 | -0.4% |
| 30 | SCHH | SCHWAB STRATEGIC TR | — | 129,006.0 | $2.7M | 0.17% | NEW | — | $20.89 | +6.8% |
| 31 | MCO | MOODYS CORP | Financial Services | 5,177.0 | $2.6M | 0.16% | NEW | — | $510.85 | -8.2% |
| 32 | IWD | ISHARES TR | — | 12,276.0 | $2.6M | 0.16% | NEW | — | $210.33 | +19.8% |
| 33 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 7,556.0 | $2.3M | 0.14% | NEW | — | $310.24 | +13.5% |
| 34 | BNDX | VANGUARD CHARLOTTE FDS | — | 46,185.0 | $2.2M | 0.14% | NEW | — | $48.32 | -2.9% |
| 35 | TFI | SPDR SERIES TRUST | — | 46,752.0 | $2.1M | 0.13% | NEW | — | $45.71 | -6.2% |
| 36 | SCHR | SCHWAB STRATEGIC TR | — | 83,767.0 | $2.1M | 0.13% | NEW | — | $25.08 | -5.1% |
| 37 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 77,259.0 | $2.0M | 0.13% | NEW | — | $26.33 | -6.3% |
| 38 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,549.0 | $1.7M | 0.11% | NEW | — | $230.82 | +8.2% |
| 39 | SCHG | SCHWAB STRATEGIC TR | — | 52,174.0 | $1.7M | 0.10% | NEW | — | $32.62 | +11.2% |
| 40 | GOOGL | ALPHABET INC | Communication Services | 5,332.0 | $1.7M | 0.10% | NEW | — | $312.99 | +9.9% |
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%