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 | MSFT | MICROSOFT CORP | Technology | 14,066.0 | $5.2M | 0.35% | +7K | +92.5% | $370.16 | +39.4% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 13,936.0 | $4.0M | 0.27% | +9K | +161.4% | $287.56 | +19.6% |
| 23 | GOOG | ALPHABET INC | — | 12,737.0 | $3.7M | 0.24% | +1K | +11.3% | $286.87 | — |
| 24 | SCHO | SCHWAB STRATEGIC TR | — | 148,256.0 | $3.6M | 0.24% | -20K | -12.0% | $24.27 | -1.6% |
| 25 | QQQ | INVESCO QQQ TR | Financial Services | 6,077.0 | $3.5M | 0.23% | +427.0 | +7.6% | $577.22 | +29.0% |
| 26 | EWX | SPDR INDEX SHS FDS | — | 52,943.0 | $3.5M | 0.23% | -8K | -13.2% | $66.12 | +8.9% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,530.0 | $3.2M | 0.21% | +8K | +105.7% | $208.27 | +19.9% |
| 28 | PAYC | PAYCOM SOFTWARE INC | Technology | 25,118.0 | $3.1M | 0.20% | — | — | $121.54 | +81.4% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 4.0 | $2.9M | 0.19% | -2.0 | -33.3% | $718140.00 | — |
| 30 | SCHV | SCHWAB STRATEGIC TR | — | 90,220.0 | $2.8M | 0.18% | NEW | — | $30.50 | +10.9% |
| 31 | IWD | ISHARES TR | — | 12,321.0 | $2.6M | 0.17% | — | — | $213.68 | +17.9% |
| 32 | IWB | ISHARES TR | — | 7,331.0 | $2.6M | 0.17% | — | — | $356.58 | +18.1% |
| 33 | TSLA | TESLA INC | Consumer Cyclical | 6,959.0 | $2.6M | 0.17% | +4K | +160.8% | $371.72 | +0.1% |
| 34 | AEHR | AEHR TEST SYS | Technology | 68,900.0 | $2.6M | 0.17% | NEW | — | $37.08 | +181.5% |
| 35 | SCHR | SCHWAB STRATEGIC TR | — | 93,394.0 | $2.3M | 0.15% | +10K | +11.5% | $24.91 | -4.5% |
| 36 | TFI | SPDR SERIES TRUST | — | 50,560.0 | $2.3M | 0.15% | +4K | +8.2% | $45.34 | -5.5% |
| 37 | BNDX | VANGUARD CHARLOTTE FDS | — | 47,080.0 | $2.3M | 0.15% | +895.0 | +1.9% | $48.05 | -2.3% |
| 38 | SCHH | SCHWAB STRATEGIC TR | — | 101,221.0 | $2.2M | 0.14% | -28K | -21.5% | $21.49 | +3.8% |
| 39 | XOM | EXXON MOBIL CORP | Energy | 12,768.0 | $2.2M | 0.14% | +4K | +37.9% | $169.66 | -5.4% |
| 40 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,758.0 | $1.7M | 0.11% | +3K | +79.0% | $294.14 | +16.6% |
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%