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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RTX | RTX CORPORATION | Industrials | 1,410.0 | $259K | 0.02% | NEW | — | $183.40 | +3.3% |
| 102 | VOX | VANGUARD WORLD FD | — | 1,290.0 | $250K | 0.01% | NEW | — | $193.63 | +0.3% |
| 103 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 5,436.0 | $249K | 0.01% | NEW | — | $45.84 | -6.0% |
| 104 | DHR | DANAHER CORPORATION | Healthcare | 1,071.0 | $245K | 0.01% | NEW | — | $228.92 | -1.9% |
| 105 | SCHA | SCHWAB STRATEGIC TR | — | 8,595.0 | $245K | 0.01% | NEW | — | $28.48 | +16.3% |
| 106 | ITOT | ISHARES TR | — | 1,600.0 | $238K | 0.01% | NEW | — | $148.69 | +13.1% |
| 107 | AMGN | AMGEN INC | Healthcare | 721.0 | $236K | 0.01% | NEW | — | $327.31 | +26.7% |
| 108 | SHEL | SHELL PLC | Energy | 3,185.0 | $234K | 0.01% | NEW | — | $73.48 | +30.3% |
| 109 | TGT | TARGET CORP | Consumer Defensive | 2,351.0 | $230K | 0.01% | NEW | — | $97.75 | +61.1% |
| 110 | VIOO | VANGUARD ADMIRAL FDS INC | — | 2,060.0 | $229K | 0.01% | NEW | — | $110.96 | +15.9% |
| 111 | VGT | VANGUARD WORLD FD | — | 301.0 | $227K | 0.01% | NEW | — | $753.78 | -83.3% |
| 112 | NFLX | NETFLIX INC | Communication Services | 2,336.0 | $219K | 0.01% | NEW | — | $93.77 | -24.1% |
| 113 | VGSH | VANGUARD SCOTTSDALE FDS | — | 3,669.0 | $215K | 0.01% | NEW | — | $58.73 | -1.9% |
| 114 | LLY | ELI LILLY & CO | Healthcare | 200.0 | $215K | 0.01% | NEW | — | $1074.68 | +10.1% |
| 115 | MS | MORGAN STANLEY | Financial Services | 1,201.0 | $213K | 0.01% | NEW | — | $177.53 | +10.6% |
| 116 | LMT | LOCKHEED MARTIN CORP | Industrials | 440.0 | $213K | 0.01% | NEW | — | $483.67 | +7.4% |
| 117 | HON | HONEYWELL INTL INC | Industrials | 1,077.0 | $210K | 0.01% | NEW | — | $195.09 | +8.9% |
| 118 | SEMI | COLUMBIA ETF TR I | — | 6,800.0 | $208K | 0.01% | NEW | — | $30.63 | +30.3% |
| 119 | NUBD | NUSHARES ETF TR | — | 8,951.0 | $200K | 0.01% | NEW | — | $22.36 | -4.9% |
| 120 | ANGX | ANGEL STUDIOS INC | Communication Services | 31,942.0 | $149K | 0.01% | NEW | — | $4.67 | +2.8% |
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
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%