Portfolio (Quarterly)
Guide ↗
Johnson Financial Group, LLC
· CIK 0001706327| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ADBE | ADOBE INC | Technology | 975.0 | $237K | 0.02% | NEW | — | $243.16 | +0.7% |
| 162 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 870.0 | $235K | 0.02% | NEW | — | $270.59 | +43.6% |
| 163 | VOX | VANGUARD WORLD FD | — | 1,305.0 | $235K | 0.02% | +15.0 | +1.2% | $179.84 | +8.7% |
| 164 | VIOO | VANGUARD ADMIRAL FDS INC | — | 1,987.0 | $228K | 0.01% | -73.0 | -3.5% | $114.83 | +10.6% |
| 165 | LRCX | LAM RESEARCH CORP | Technology | 1,067.0 | $228K | 0.01% | NEW | — | $213.66 | +42.9% |
| 166 | ITOT | ISHARES TR | — | 1,600.0 | $228K | 0.01% | — | — | $142.43 | +14.4% |
| 167 | PEP | PEPSICO INC | Consumer Defensive | 1,456.0 | $226K | 0.01% | NEW | — | $155.29 | -3.0% |
| 168 | MET | METLIFE INC | Financial Services | 3,196.0 | $226K | 0.01% | NEW | — | $70.72 | +18.9% |
| 169 | VGT | VANGUARD WORLD FD | — | 321.0 | $224K | 0.01% | +20.0 | +6.6% | $697.91 | -83.4% |
| 170 | WDC | WESTERN DIGITAL CORP | Technology | 812.0 | $220K | 0.01% | NEW | — | $270.51 | +79.0% |
| 171 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,971.0 | $220K | 0.01% | +181.0 | +10.1% | $111.42 | -76.5% |
| 172 | FDX | FEDEX CORP | Industrials | 613.0 | $218K | 0.01% | NEW | — | $356.18 | +10.7% |
| 173 | FFIV | F5 INC | Technology | 753.0 | $218K | 0.01% | NEW | — | $289.33 | +36.0% |
| 174 | SHOP | SHOPIFY INC | Technology | 1,836.0 | $218K | 0.01% | +60.0 | +3.4% | $118.62 | -13.2% |
| 175 | AMAT | APPLIED MATLS INC | Technology | 633.0 | $216K | 0.01% | NEW | — | $341.79 | +26.4% |
| 176 | VGSH | VANGUARD SCOTTSDALE FDS | — | 3,669.0 | $215K | 0.01% | — | — | $58.54 | -0.5% |
| 177 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,276.0 | $215K | 0.01% | NEW | — | $50.20 | -3.7% |
| 178 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,040.0 | $212K | 0.01% | NEW | — | $203.79 | +8.0% |
| 179 | IJH | ISHARES TR | — | 3,108.0 | $210K | 0.01% | -2K | -39.9% | $67.53 | +8.8% |
| 180 | — | CUSHMAN AND WAKEFIELD LTD | — | 17,089.0 | $210K | 0.01% | NEW | — | $12.26 | — |
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%