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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | TRMB | TRIMBLE INC | Technology | 280.0 | $23K | 0.00% | NEW | — | $81.65 | -33.2% |
| 702 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 163.0 | $23K | 0.00% | NEW | — | $139.20 | -12.1% |
| 703 | HNDL | STRATEGY SHS | — | 972.0 | $22K | 0.00% | NEW | — | $22.28 | +2.1% |
| 704 | DGRW | WISDOMTREE TR | — | 242.0 | $22K | 0.00% | NEW | — | $88.96 | +7.8% |
| 705 | INFY | INFOSYS LTD | Technology | 1,320.0 | $21K | 0.00% | NEW | — | $16.27 | -21.8% |
| 706 | OMC | OMNICOM GROUP INC | Communication Services | 259.0 | $21K | 0.00% | NEW | — | $82.15 | -12.6% |
| 707 | GGG | GRACO INC | Industrials | 249.0 | $21K | 0.00% | NEW | — | $84.96 | -11.4% |
| 708 | ROST | ROSS STORES INC | Consumer Cyclical | 137.0 | $21K | 0.00% | NEW | — | $152.40 | +39.6% |
| 709 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 79.0 | $21K | 0.00% | NEW | — | $262.34 | +15.9% |
| 710 | ING | ING GROEP N.V. | Financial Services | 776.0 | $20K | 0.00% | NEW | — | $26.08 | +12.1% |
| 711 | PUK | PRUDENTIAL PLC | Financial Services | 707.0 | $20K | 0.00% | NEW | — | $28.18 | +7.6% |
| 712 | SCHV | SCHWAB STRATEGIC TR | — | 678.0 | $20K | 0.00% | NEW | — | $29.11 | +12.8% |
| 713 | XPO | XPO INC | Industrials | 151.0 | $20K | 0.00% | NEW | — | $129.27 | +56.5% |
| 714 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 322.0 | $19K | 0.00% | NEW | — | $59.61 | +38.4% |
| 715 | CDW | CDW CORP | Technology | 119.0 | $19K | 0.00% | NEW | — | $159.29 | -33.3% |
| 716 | APP | APPLOVIN CORP | Technology | 26.0 | $19K | 0.00% | NEW | — | $718.58 | -32.9% |
| 717 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 130.0 | $18K | 0.00% | NEW | — | $140.95 | -0.5% |
| 718 | DEMZ | ADVISORS INNER CIRCLE FD III | — | 437.0 | $18K | 0.00% | NEW | — | $41.80 | +6.4% |
| 719 | DASH | DOORDASH INC | Communication Services | 66.0 | $18K | 0.00% | NEW | — | $272.00 | -43.1% |
| 720 | VOOG | VANGUARD ADMIRAL FDS INC | — | 41.0 | $18K | 0.00% | NEW | — | $435.46 | -81.2% |
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%