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 | ESGD | ISHARES TR | — | 17,190.0 | $1.6M | 0.11% | — | — | $95.62 | +7.5% |
| 42 | IEFA | ISHARES TR | — | 17,327.0 | $1.6M | 0.10% | -986.0 | -5.4% | $90.53 | +7.4% |
| 43 | TTEC | TTEC HLDGS INC | Technology | 625,764.0 | $1.6M | 0.10% | +504K | +412.4% | $2.50 | +10.4% |
| 44 | VOO | VANGUARD INDEX FDS | — | 2,560.0 | $1.5M | 0.10% | — | — | $597.46 | +14.7% |
| 45 | ABBV | ABBVIE INC | Healthcare | 6,992.0 | $1.5M | 0.10% | +3K | +59.5% | $217.49 | -0.8% |
| 46 | AVGO | BROADCOM INC | Technology | 4,693.0 | $1.5M | 0.10% | +4K | +330.9% | $309.51 | +33.8% |
| 47 | META | META PLATFORMS INC | Communication Services | 2,458.0 | $1.4M | 0.09% | +1K | +81.1% | $572.13 | +6.7% |
| 48 | BGRN | ISHARES TR | — | 29,304.0 | $1.4M | 0.09% | +13K | +79.3% | $47.47 | -0.3% |
| 49 | SHM | SPDR SERIES TRUST | — | 26,316.0 | $1.3M | 0.08% | -167.0 | -0.6% | $47.83 | -0.2% |
| 50 | ECL | ECOLAB INC | Basic Materials | 4,722.0 | $1.3M | 0.08% | +908.0 | +23.8% | $266.05 | -4.8% |
| 51 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 49,875.0 | $1.2M | 0.08% | -27K | -35.4% | $23.69 | -1.5% |
| 52 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,361.0 | $1.1M | 0.07% | +430.0 | +22.3% | $479.20 | — |
| 53 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 45,418.0 | $1.1M | 0.07% | NEW | — | $23.39 | +90.9% |
| 54 | V | VISA INC | Financial Services | 3,454.0 | $1.0M | 0.07% | +929.0 | +36.8% | $302.24 | +8.8% |
| 55 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,050.0 | $990K | 0.07% | +3K | +186.4% | $244.44 | -4.1% |
| 56 | GILD | GILEAD SCIENCES INC | Healthcare | 7,022.0 | $979K | 0.07% | +5K | +203.8% | $139.37 | -3.6% |
| 57 | SPYX | SPDR SERIES TRUST | — | 18,311.0 | $971K | 0.07% | — | — | $53.03 | +15.0% |
| 58 | WMT | WALMART INC | Consumer Defensive | 7,739.0 | $962K | 0.06% | +5K | +153.8% | $124.28 | -3.2% |
| 59 | GLD | SPDR GOLD TR | Financial Services | 2,224.0 | $957K | 0.06% | NEW | — | $430.29 | -3.8% |
| 60 | MRK | MERCK & CO INC | Healthcare | 7,731.0 | $930K | 0.06% | +4K | +116.8% | $120.29 | +1.8% |
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%