Portfolio (Quarterly)
Guide ↗
Johnson Financial Group, Inc.
· CIK 0001477024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | WIX | WIX COM LTD | Technology | 37.0 | $7K | — | NEW | — | $177.65 | -53.8% |
| 822 | PODD | INSULET CORP | Healthcare | 21.0 | $6K | — | NEW | — | $308.76 | -52.0% |
| 823 | NWSA | NEWS CORP NEW | Communication Services | 208.0 | $6K | — | NEW | — | $30.82 | -1.4% |
| 824 | LNG | CHENIERE ENERGY INC | Energy | 27.0 | $6K | — | NEW | — | $235.00 | +18.1% |
| 825 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 27.0 | $6K | — | NEW | — | $229.89 | -17.7% |
| 826 | ECON | COLUMBIA ETF TR II | — | 231.0 | $6K | — | NEW | — | $26.52 | +33.4% |
| 827 | LUV | SOUTHWEST AIRLS CO | Industrials | 191.0 | $6K | — | NEW | — | $31.92 | +26.5% |
| 828 | JBL | JABIL INC | Technology | 28.0 | $6K | — | NEW | — | $217.21 | +44.2% |
| 829 | RSG | REPUBLIC SVCS INC | Industrials | 26.0 | $6K | — | NEW | — | $229.54 | -3.9% |
| 830 | CAH | CARDINAL HEALTH INC | Healthcare | 38.0 | $6K | — | NEW | — | $157.00 | +46.2% |
| 831 | TOST | TOAST INC | Technology | 162.0 | $6K | — | NEW | — | $36.51 | +0.3% |
| 832 | GOVT | ISHARES TR | — | 255.0 | $6K | — | NEW | — | $23.12 | -2.9% |
| 833 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 87.0 | $6K | — | NEW | — | $67.26 | +21.8% |
| 834 | MSTR | STRATEGY INC | Technology | 18.0 | $6K | — | NEW | — | $322.22 | -63.0% |
| 835 | PCG | PG&E CORP | Utilities | 377.0 | $6K | — | NEW | — | $15.11 | +16.5% |
| 836 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 26.0 | $6K | — | NEW | — | $213.77 | +50.5% |
| 837 | MRNA | MODERNA INC | Healthcare | 215.0 | $6K | — | NEW | — | $25.83 | +461.8% |
| 838 | ILMN | ILLUMINA INC | Healthcare | 58.0 | $6K | — | NEW | — | $94.98 | +131.0% |
| 839 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 12.0 | $5K | — | NEW | — | $456.00 | -48.2% |
| 840 | HQY | HEALTHEQUITY INC | Healthcare | 57.0 | $5K | — | NEW | — | $94.77 | +11.2% |
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
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%