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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SCHF | SCHWAB STRATEGIC TR | — | 7,084.0 | $165K | 0.01% | NEW | — | $23.28 | +22.3% |
| 382 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 539.0 | $165K | 0.01% | NEW | — | $305.41 | -12.7% |
| 383 | WMB | WILLIAMS COS INC | Energy | 2,593.0 | $164K | 0.01% | NEW | — | $63.35 | +11.3% |
| 384 | AMRN | AMARIN CORP PLC | Healthcare | 10,000.0 | $164K | 0.01% | NEW | — | $16.38 | -14.0% |
| 385 | VEEV | VEEVA SYS INC | Healthcare | 535.0 | $159K | 0.01% | NEW | — | $297.91 | -16.8% |
| 386 | BN | BROOKFIELD CORP | Financial Services | 2,304.0 | $158K | 0.01% | NEW | — | $68.64 | -39.3% |
| 387 | PHO | INVESCO EXCHANGE TRADED FD T | — | 2,188.0 | $158K | 0.01% | NEW | — | $72.11 | +0.1% |
| 388 | PRF | INVESCO EXCHANGE TRADED FD T | — | 3,475.0 | $157K | 0.01% | NEW | — | $45.21 | +24.1% |
| 389 | JGH | NUVEEN GLOBAL HIGH INCOME FD | Financial Services | 11,459.0 | $156K | 0.01% | NEW | — | $13.62 | -9.2% |
| 390 | EXEL | EXELIXIS INC | Healthcare | 3,708.0 | $153K | 0.01% | NEW | — | $41.30 | +30.9% |
| 391 | B | BARRICK MNG CORP | Basic Materials | 4,657.0 | $153K | 0.01% | NEW | — | $32.77 | +45.3% |
| 392 | HCA | HCA HEALTHCARE INC | Healthcare | 358.0 | $153K | 0.01% | NEW | — | $426.20 | +0.7% |
| 393 | — | HEICO CORP NEW | — | 598.0 | $152K | 0.01% | NEW | — | $254.09 | — |
| 394 | IGSB | ISHARES TR | — | 2,862.0 | $152K | 0.01% | NEW | — | $53.03 | -1.7% |
| 395 | SONY | SONY GROUP CORP | Technology | 5,265.0 | $152K | 0.01% | NEW | — | $28.79 | -16.9% |
| 396 | GLD | SPDR GOLD TR | Financial Services | 423.0 | $150K | 0.01% | NEW | — | $355.47 | +19.1% |
| 397 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 188.0 | $150K | 0.01% | NEW | — | $796.36 | +30.5% |
| 398 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 64.0 | $150K | 0.01% | NEW | — | $2336.95 | -17.7% |
| 399 | — | CANADIAN PACIFIC KANSAS CITY | — | 1,967.0 | $147K | 0.01% | NEW | — | $74.67 | — |
| 400 | CVS | CVS HEALTH CORP | Healthcare | 1,928.0 | $145K | 0.01% | NEW | — | $75.39 | +23.4% |
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
29.7%
Financial Services
18.0%
Consumer Cyclical
15.5%
Healthcare
8.6%
Industrials
7.9%
Consumer Defensive
6.1%
Communication Services
5.4%
Energy
3.3%
Utilities
2.9%
Basic Materials
1.4%