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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ICLN | ISHARES TR | — | 49,274.0 | $901K | 0.06% | NEW | — | $18.29 | -5.8% |
| 62 | GM | GENERAL MTRS CO | Consumer Cyclical | 12,051.0 | $898K | 0.06% | +418.0 | +3.6% | $74.50 | +10.9% |
| 63 | QCOM | QUALCOMM INC | Technology | 6,729.0 | $867K | 0.06% | +2K | +55.0% | $128.78 | +56.8% |
| 64 | EPD | ENTERPRISE PRODS PARTNERS L | — | 22,191.0 | $840K | 0.06% | +2K | +7.4% | $37.84 | — |
| 65 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,760.0 | $811K | 0.05% | NEW | — | $460.99 | -12.1% |
| 66 | KO | COCA COLA CO | Consumer Defensive | 10,414.0 | $792K | 0.05% | +3K | +39.2% | $76.05 | +15.5% |
| 67 | EQIX | EQUINIX INC | Real Estate | 769.0 | $754K | 0.05% | NEW | — | $980.24 | +2.8% |
| 68 | PANW | PALO ALTO NETWORKS INC | Technology | 4,560.0 | $731K | 0.05% | NEW | — | $160.32 | +133.7% |
| 69 | LLY | ELI LILLY & CO | Healthcare | 787.0 | $724K | 0.05% | +587.0 | +293.5% | $919.77 | +28.7% |
| 70 | VUG | VANGUARD INDEX FDS | — | 1,617.0 | $706K | 0.05% | -1K | -41.5% | $436.79 | -79.2% |
| 71 | LASR | NLIGHT INC | Technology | 12,062.0 | $688K | 0.05% | NEW | — | $57.02 | -29.3% |
| 72 | TIP | ISHARES TR | — | 5,906.0 | $652K | 0.04% | — | — | $110.36 | -5.3% |
| 73 | IWF | ISHARES TR | — | 1,527.0 | $651K | 0.04% | — | — | $426.40 | -70.4% |
| 74 | SGOV | ISHARES TR | — | 6,413.0 | $646K | 0.04% | +3K | +71.8% | $100.66 | -0.0% |
| 75 | VTV | VANGUARD INDEX FDS | — | 3,287.0 | $645K | 0.04% | -456.0 | -12.2% | $196.20 | +12.5% |
| 76 | SCZ | ISHARES TR | — | 8,172.0 | $641K | 0.04% | +158.0 | +2.0% | $78.41 | +8.9% |
| 77 | CB | CHUBB LTD SWITZ | Financial Services | 1,910.0 | $623K | 0.04% | NEW | — | $325.93 | +2.3% |
| 78 | DVN | DEVON ENERGY CORP NEW | Energy | 12,253.0 | $617K | 0.04% | +2K | +14.4% | $50.32 | -6.5% |
| 79 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 15,376.0 | $606K | 0.04% | NEW | — | $39.43 | +4.8% |
| 80 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 8,719.0 | $595K | 0.04% | NEW | — | $68.28 | +16.2% |
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
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%