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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BAC | BANK AMERICA CORP | Financial Services | 14,496.0 | $748K | 0.03% | NEW | — | $51.59 | -3.5% |
| 202 | NOW | SERVICENOW INC | Technology | 809.0 | $745K | 0.03% | NEW | — | $920.28 | -89.7% |
| 203 | WM | WASTE MGMT INC DEL | Industrials | 3,363.0 | $743K | 0.03% | NEW | — | $220.84 | -0.5% |
| 204 | EMB | ISHARES TR | — | 7,763.0 | $739K | 0.03% | NEW | — | $95.19 | -0.6% |
| 205 | — | ENTERGY CORP NEW | — | 7,812.0 | $728K | 0.03% | NEW | — | $93.19 | — |
| 206 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 16,135.0 | $728K | 0.03% | NEW | — | $45.10 | +27.1% |
| 207 | FIS | FIDELITY NATL INFORMATION SV | Technology | 11,031.0 | $727K | 0.03% | NEW | — | $65.94 | -36.6% |
| 208 | COP | CONOCOPHILLIPS | Energy | 7,647.0 | $723K | 0.03% | NEW | — | $94.59 | +29.4% |
| 209 | UNP | UNION PAC CORP | Industrials | 3,034.0 | $717K | 0.03% | NEW | — | $236.37 | +14.5% |
| 210 | VXUS | VANGUARD STAR FDS | — | 9,633.0 | $708K | 0.03% | NEW | — | $73.46 | +13.7% |
| 211 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,867.0 | $705K | 0.03% | NEW | — | $182.42 | -26.5% |
| 212 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,510.0 | $702K | 0.03% | NEW | — | $465.06 | +6.9% |
| 213 | HSY | HERSHEY CO | Consumer Defensive | 3,752.0 | $702K | 0.03% | NEW | — | $187.05 | -0.0% |
| 214 | SCHD | SCHWAB STRATEGIC TR | — | 24,724.0 | $675K | 0.03% | NEW | — | $27.30 | +17.4% |
| 215 | MTUM | ISHARES TR | — | 2,613.0 | $670K | 0.03% | NEW | — | $256.45 | +14.8% |
| 216 | ZTS | ZOETIS INC | Healthcare | 4,564.0 | $668K | 0.03% | NEW | — | $146.32 | -49.3% |
| 217 | IWN | ISHARES TR | — | 3,705.0 | $655K | 0.03% | NEW | — | $176.81 | +16.6% |
| 218 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 12,827.0 | $654K | 0.03% | NEW | — | $51.00 | -1.5% |
| 219 | TLT | ISHARES TR | — | 7,308.0 | $653K | 0.03% | NEW | — | $89.37 | -6.5% |
| 220 | NUE | NUCOR CORP | Basic Materials | 4,738.0 | $644K | 0.02% | NEW | — | $135.98 | +67.0% |
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
28.8%
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%