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 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 8,191.0 | $840K | 0.03% | -4K | -30.9% | $102.60 | -6.5% |
| 182 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,906.0 | $837K | 0.03% | +191.0 | +5.1% | $214.16 | +96.6% |
| 183 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,698.0 | $835K | 0.03% | +831.0 | +21.5% | $177.75 | -24.6% |
| 184 | EMR | EMERSON ELEC CO | Industrials | 6,261.0 | $831K | 0.03% | -5K | -43.3% | $132.72 | +0.2% |
| 185 | KR | KROGER CO | Consumer Defensive | 13,135.0 | $821K | 0.03% | -915.0 | -6.5% | $62.48 | +5.7% |
| 186 | BAC | BANK AMERICA CORP | Financial Services | 14,830.0 | $816K | 0.03% | +334.0 | +2.3% | $55.00 | -9.5% |
| 187 | CMCSA | COMCAST CORP NEW | Communication Services | 27,147.0 | $811K | 0.03% | -10K | -26.2% | $29.89 | -16.6% |
| 188 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,661.0 | $811K | 0.03% | — | — | $304.68 | +32.7% |
| 189 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,364.0 | $778K | 0.03% | -245.0 | -15.2% | $570.21 | -5.2% |
| 190 | TGT | TARGET CORP | Consumer Defensive | 7,899.0 | $772K | 0.03% | +1K | +15.4% | $97.75 | +24.3% |
| 191 | CMI | CUMMINS INC | Industrials | 1,507.0 | $769K | 0.03% | -2K | -57.9% | $510.45 | +32.8% |
| 192 | RTX | RTX CORPORATION | Industrials | 4,191.0 | $769K | 0.03% | -4K | -47.2% | $183.40 | -6.7% |
| 193 | EMB | ISHARES TR | — | 7,695.0 | $741K | 0.03% | -68.0 | -0.9% | $96.28 | -1.7% |
| 194 | VO | VANGUARD INDEX FDS | — | 2,505.0 | $727K | 0.03% | -61.0 | -2.4% | $290.22 | -73.6% |
| 195 | VXUS | VANGUARD STAR FDS | — | 9,604.0 | $725K | 0.03% | — | — | $75.44 | +10.7% |
| 196 | SCHD | SCHWAB STRATEGIC TR | — | 26,290.0 | $721K | 0.03% | +2K | +6.3% | $27.43 | +16.8% |
| 197 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,495.0 | $720K | 0.03% | -15.0 | -1.0% | $481.61 | +3.2% |
| 198 | — | ENTERGY CORP NEW | — | 7,785.0 | $720K | 0.03% | — | — | $92.43 | — |
| 199 | COP | CONOCOPHILLIPS | Energy | 7,619.0 | $713K | 0.03% | — | — | $93.61 | +30.8% |
| 200 | UNP | UNION PAC CORP | Industrials | 3,081.0 | $713K | 0.03% | +47.0 | +1.6% | $231.32 | +17.0% |
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
28.5%
Financial Services
17.3%
Consumer Cyclical
16.0%
Communication Services
9.0%
Healthcare
8.9%
Industrials
7.4%
Consumer Defensive
5.0%
Energy
3.3%
Utilities
2.4%
Basic Materials
1.3%