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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | IT | GARTNER INC | Technology | 149.0 | $39K | 0.00% | NEW | — | $262.87 | -41.4% |
| 642 | CTVA | CORTEVA INC | Basic Materials | 574.0 | $39K | 0.00% | NEW | — | $67.63 | +16.8% |
| 643 | ATO | ATMOS ENERGY CORP | Utilities | 225.0 | $38K | 0.00% | NEW | — | $170.75 | +3.1% |
| 644 | NVO | NOVO-NORDISK A S | Healthcare | 684.0 | $38K | 0.00% | NEW | — | $55.49 | -20.2% |
| 645 | EWG | ISHARES INC | — | 900.0 | $37K | 0.00% | NEW | — | $41.61 | +3.1% |
| 646 | XBI | SPDR SERIES TRUST | — | 373.0 | $37K | 0.00% | NEW | — | $100.20 | +31.4% |
| 647 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 277.0 | $37K | 0.00% | NEW | — | $134.67 | +8.8% |
| 648 | ALV | AUTOLIV INC | Consumer Cyclical | 301.0 | $37K | 0.00% | NEW | — | $123.50 | -4.6% |
| 649 | OKE | ONEOK INC NEW | Energy | 508.0 | $37K | 0.00% | NEW | — | $72.97 | +30.5% |
| 650 | SOXX | ISHARES TR | — | 135.0 | $37K | 0.00% | NEW | — | $271.13 | +91.9% |
| 651 | PH | PARKER-HANNIFIN CORP | Industrials | 48.0 | $36K | 0.00% | NEW | — | $758.19 | +12.4% |
| 652 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 84.0 | $36K | 0.00% | NEW | — | $431.73 | -27.6% |
| 653 | IBB | ISHARES TR | — | 250.0 | $36K | 0.00% | NEW | — | $144.37 | +16.3% |
| 654 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 1,444.0 | $36K | 0.00% | NEW | — | $24.82 | -54.0% |
| 655 | TTD | THE TRADE DESK INC | Technology | 727.0 | $36K | 0.00% | NEW | — | $49.01 | -56.8% |
| 656 | GPN | GLOBAL PMTS INC | Industrials | 421.0 | $35K | 0.00% | NEW | — | $83.08 | -18.2% |
| 657 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 3,635.0 | $35K | 0.00% | NEW | — | $9.50 | +63.8% |
| 658 | FERG | FERGUSON ENTERPRISES INC | Industrials | 151.0 | $34K | 0.00% | NEW | — | $225.41 | -1.7% |
| 659 | WHD | CACTUS INC | Energy | 843.0 | $33K | 0.00% | NEW | — | $39.47 | +54.0% |
| 660 | VOT | VANGUARD INDEX FDS | — | 113.0 | $33K | 0.00% | NEW | — | $294.23 | -2.7% |
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
28.8%
Financial Services
17.5%
Consumer Cyclical
15.0%
Healthcare
8.3%
Communication Services
8.3%
Industrials
7.7%
Consumer Defensive
5.9%
Energy
3.2%
Utilities
2.8%
Basic Materials
1.3%