Portfolio (Quarterly)
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Johnson Financial Group, Inc.
· CIK 0001477024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSB | ISHARES TR | — | 70,906.0 | $3.3M | 0.12% | NEW | — | $46.54 | -1.8% |
| 2 | NUDM | NUSHARES ETF TR | — | 88,565.0 | $3.2M | 0.12% | NEW | — | $36.21 | +5.0% |
| 3 | ESGE | ISHARES INC | — | 24,464.0 | $1.1M | 0.04% | NEW | — | $44.17 | +17.2% |
| 4 | NULG | NUSHARES ETF TR | — | 9,683.0 | $947K | 0.04% | NEW | — | $97.80 | +11.3% |
| 5 | MEC | MAYVILLE ENGR CO INC | Industrials | 16,475.0 | $308K | 0.01% | NEW | — | $18.72 | +36.1% |
| 6 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,059.0 | $149K | 0.01% | NEW | — | $48.58 | +67.6% |
| 7 | UITB | VICTORY PORTFOLIOS II | — | 2,675.0 | $127K | 0.01% | NEW | — | $47.35 | -2.1% |
| 8 | NEU | NEWMARKET CORP | Basic Materials | 125.0 | $86K | 0.00% | NEW | — | $690.27 | +0.9% |
| 9 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 3,300.0 | $80K | 0.00% | NEW | — | $24.37 | -30.1% |
| 10 | — | UNILEVER PLC | — | 1,093.0 | $71K | 0.00% | NEW | — | $65.40 | — |
| 11 | FESM | FIDELITY COVINGTON TRUST | — | 1,740.0 | $66K | 0.00% | NEW | — | $37.78 | +14.8% |
| 12 | — | CNH INDL N V | — | 7,000.0 | $65K | 0.00% | NEW | — | $9.22 | — |
| 13 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 699.0 | $46K | 0.00% | NEW | — | $65.51 | -17.8% |
| 14 | TLRY | TILRAY BRANDS INC | Healthcare | 5,000.0 | $45K | 0.00% | NEW | — | $9.03 | -43.0% |
| 15 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 1,406.0 | $43K | 0.00% | NEW | — | $30.86 | -6.9% |
| 16 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 1,000.0 | $41K | 0.00% | NEW | — | $40.84 | -1.9% |
| 17 | GRPN | GROUPON INC | Communication Services | 2,000.0 | $35K | 0.00% | NEW | — | $17.61 | +1.8% |
| 18 | — | FS SPECIALTY LENDING FD | — | 2,388.0 | $34K | 0.00% | NEW | — | $14.14 | — |
| 19 | VGSH | VANGUARD SCOTTSDALE FDS | — | 550.0 | $32K | 0.00% | NEW | — | $58.73 | -0.9% |
| 20 | NTGR | NETGEAR INC | Technology | 1,000.0 | $25K | 0.00% | NEW | — | $24.53 | +1.1% |
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
28.5%
Financial Services
17.3%
Consumer Cyclical
16.0%
Communication Services
9.0%
Healthcare
8.9%
Industrials
7.4%
Consumer Defensive
5.0%
Energy
3.3%
Utilities
2.4%
Basic Materials
1.3%