Portfolio (Quarterly)
Guide ↗
Johnson Financial Group, LLC
· CIK 0001706327| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VTV | VANGUARD INDEX FDS | — | 3,743.0 | $715K | 0.04% | NEW | — | $190.99 | +11.2% |
| 62 | DFAI | DIMENSIONAL ETF TRUST | — | 17,854.0 | $680K | 0.04% | NEW | — | $38.11 | +10.0% |
| 63 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 20,655.0 | $662K | 0.04% | NEW | — | $32.06 | +21.0% |
| 64 | TIP | ISHARES TR | — | 5,906.0 | $649K | 0.04% | NEW | — | $109.91 | +0.7% |
| 65 | SCZ | ISHARES TR | — | 8,014.0 | $621K | 0.04% | NEW | — | $77.53 | +11.5% |
| 66 | DFAC | DIMENSIONAL ETF TRUST | — | 15,089.0 | $597K | 0.04% | NEW | — | $39.59 | +11.1% |
| 67 | QUAL | ISHARES TR | — | 2,873.0 | $571K | 0.04% | NEW | — | $198.59 | +8.7% |
| 68 | IVW | ISHARES TR | — | 4,519.0 | $557K | 0.03% | NEW | — | $123.26 | +12.3% |
| 69 | ESML | ISHARES TR | — | 11,415.0 | $525K | 0.03% | NEW | — | $45.98 | +15.4% |
| 70 | KO | COCA COLA CO | Consumer Defensive | 7,481.0 | $523K | 0.03% | NEW | — | $69.91 | +15.0% |
| 71 | ACWI | ISHARES TR | — | 3,653.0 | $517K | 0.03% | NEW | — | $141.49 | +11.5% |
| 72 | ORCL | ORACLE CORP | Technology | 2,299.0 | $448K | 0.03% | NEW | — | $194.91 | -0.3% |
| 73 | TTEC | TTEC HLDGS INC | Technology | 122,113.0 | $440K | 0.03% | NEW | — | $3.60 | -25.1% |
| 74 | VTIP | VANGUARD MALVERN FDS | — | 8,536.0 | $422K | 0.03% | NEW | — | $49.46 | +1.7% |
| 75 | VONV | VANGUARD SCOTTSDALE FDS | — | 4,472.0 | $413K | 0.03% | NEW | — | $92.30 | +13.3% |
| 76 | DVN | DEVON ENERGY CORP NEW | Energy | 10,710.0 | $392K | 0.02% | NEW | — | $36.63 | +26.8% |
| 77 | AVGO | BROADCOM INC | Technology | 1,089.0 | $377K | 0.02% | NEW | — | $346.10 | +24.4% |
| 78 | MRK | MERCK & CO INC | Healthcare | 3,566.0 | $375K | 0.02% | NEW | — | $105.27 | +14.7% |
| 79 | SGOV | ISHARES TR | — | 3,732.0 | $375K | 0.02% | NEW | — | $100.38 | +0.2% |
| 80 | IEMG | ISHARES INC | — | 5,521.0 | $371K | 0.02% | NEW | — | $67.22 | +23.8% |
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
Financial Services
38.0%
Technology
30.9%
Communication Services
7.8%
Consumer Defensive
7.8%
Consumer Cyclical
7.2%
Energy
3.1%
Healthcare
3.0%
Basic Materials
1.1%
Industrials
1.1%