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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GLDM | WORLD GOLD TR | Financial Services | 12,674.0 | $969K | 0.04% | NEW | — | $76.45 | +18.0% |
| 182 | KO | COCA COLA CO | Consumer Defensive | 14,235.0 | $951K | 0.04% | NEW | — | $66.82 | +20.9% |
| 183 | KR | KROGER CO | Consumer Defensive | 14,050.0 | $947K | 0.04% | NEW | — | $67.41 | -2.1% |
| 184 | IWS | ISHARES TR | — | 6,615.0 | $924K | 0.04% | NEW | — | $139.67 | +11.3% |
| 185 | FANG | DIAMONDBACK ENERGY INC | Energy | 6,435.0 | $921K | 0.04% | NEW | — | $143.10 | +42.3% |
| 186 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 13,528.0 | $907K | 0.03% | NEW | — | $67.07 | -29.7% |
| 187 | SHY | ISHARES TR | — | 10,840.0 | $899K | 0.03% | NEW | — | $82.96 | -1.0% |
| 188 | SJNK | SPDR SERIES TRUST | — | 35,000.0 | $896K | 0.03% | NEW | — | $25.60 | -2.6% |
| 189 | SPGI | S&P GLOBAL INC | Financial Services | 1,792.0 | $872K | 0.03% | NEW | — | $486.71 | -17.2% |
| 190 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 13,808.0 | $869K | 0.03% | NEW | — | $62.97 | -4.0% |
| 191 | VMC | VULCAN MATLS CO | Basic Materials | 2,809.0 | $864K | 0.03% | NEW | — | $307.62 | -12.9% |
| 192 | QCOM | QUALCOMM INC | Technology | 5,041.0 | $839K | 0.03% | NEW | — | $166.36 | +21.1% |
| 193 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,724.0 | $837K | 0.03% | NEW | — | $485.45 | -9.7% |
| 194 | ITOT | ISHARES TR | — | 5,662.0 | $825K | 0.03% | NEW | — | $145.65 | +10.5% |
| 195 | DVN | DEVON ENERGY CORP NEW | Energy | 23,076.0 | $809K | 0.03% | NEW | — | $35.06 | +41.2% |
| 196 | NDAQ | NASDAQ INC | Financial Services | 8,941.0 | $791K | 0.03% | NEW | — | $88.45 | +3.0% |
| 197 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,906.0 | $757K | 0.03% | NEW | — | $260.44 | +35.6% |
| 198 | VO | VANGUARD INDEX FDS | — | 2,566.0 | $756K | 0.03% | NEW | — | $294.77 | -74.0% |
| 199 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $754K | 0.03% | NEW | — | $754200.00 | — |
| 200 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,673.0 | $749K | 0.03% | NEW | — | $280.11 | +44.4% |
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
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%