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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 409.0 | $360K | 0.02% | NEW | — | $879.00 | +6.4% |
| 82 | BX | BLACKSTONE INC | Financial Services | 2,328.0 | $359K | 0.02% | NEW | — | $154.14 | -23.2% |
| 83 | PBD | INVESCO EXCH TRADED FD TR II | — | 22,306.0 | $359K | 0.02% | NEW | — | $16.08 | +5.3% |
| 84 | IJK | ISHARES TR | — | 3,695.0 | $358K | 0.02% | NEW | — | $96.88 | +14.1% |
| 85 | IJH | ISHARES TR | — | 5,175.0 | $342K | 0.02% | NEW | — | $66.00 | +10.6% |
| 86 | WMT | WALMART INC | Consumer Defensive | 3,049.0 | $340K | 0.02% | NEW | — | $111.41 | -3.1% |
| 87 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 3,825.0 | $334K | 0.02% | NEW | — | $87.42 | -10.1% |
| 88 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,367.0 | $331K | 0.02% | NEW | — | $242.36 | -17.4% |
| 89 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,038.0 | $327K | 0.02% | NEW | — | $160.40 | +18.8% |
| 90 | GOVT | ISHARES TR | — | 13,829.0 | $318K | 0.02% | NEW | — | $23.02 | -4.5% |
| 91 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,275.0 | $314K | 0.02% | NEW | — | $246.30 | +11.4% |
| 92 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,433.0 | $307K | 0.02% | NEW | — | $214.16 | +194.5% |
| 93 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,414.0 | $293K | 0.02% | NEW | — | $206.95 | +31.1% |
| 94 | VPU | VANGUARD WORLD FD | — | 1,545.0 | $286K | 0.02% | NEW | — | $185.04 | -7.3% |
| 95 | SHOP | SHOPIFY INC | Technology | 1,776.0 | $286K | 0.02% | NEW | — | $160.97 | -11.6% |
| 96 | GILD | GILEAD SCIENCES INC | Healthcare | 2,311.0 | $284K | 0.02% | NEW | — | $122.74 | +23.0% |
| 97 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,710.0 | $277K | 0.02% | NEW | — | $161.96 | -4.7% |
| 98 | DIS | DISNEY WALT CO | Communication Services | 2,411.0 | $274K | 0.02% | NEW | — | $113.78 | -6.7% |
| 99 | OKE | ONEOK INC NEW | Energy | 3,543.0 | $260K | 0.02% | NEW | — | $73.50 | +20.6% |
| 100 | APOS | APOLLO GLOBAL MGMT INC | — | 1,790.0 | $259K | 0.02% | NEW | — | $144.76 | — |
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%