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 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 8,558.0 | $710K | 0.03% | -5K | -36.7% | $83.00 | -43.2% |
| 202 | FIS | FIDELITY NATL INFORMATION SV | Technology | 10,634.0 | $707K | 0.03% | -397.0 | -3.6% | $66.46 | -37.1% |
| 203 | FISV | FISERV INC | Technology | 10,488.0 | $704K | 0.03% | -3K | -22.3% | $67.17 | -17.6% |
| 204 | UPS | UNITED PARCEL SERVICE INC | Industrials | 7,004.0 | $695K | 0.03% | — | — | $99.19 | -0.3% |
| 205 | PWR | QUANTA SVCS INC | Industrials | 1,635.0 | $690K | 0.03% | -1K | -41.1% | $422.06 | +82.4% |
| 206 | CTRA | COTERRA ENERGY INC | Energy | 25,158.0 | $662K | 0.03% | +349.0 | +1.4% | $26.32 | +23.7% |
| 207 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 12,827.0 | $657K | 0.03% | — | — | $51.24 | -1.9% |
| 208 | MTUM | ISHARES TR | — | 2,624.0 | $657K | 0.03% | — | — | $250.31 | +17.6% |
| 209 | TLT | ISHARES TR | — | 7,493.0 | $653K | 0.02% | +185.0 | +2.5% | $87.16 | -4.1% |
| 210 | ADI | ANALOG DEVICES INC | Technology | 2,328.0 | $631K | 0.02% | -2K | -46.7% | $271.20 | +54.3% |
| 211 | HSY | HERSHEY CO | Consumer Defensive | 3,446.0 | $627K | 0.02% | -306.0 | -8.2% | $181.98 | +2.7% |
| 212 | C | CITIGROUP INC | Financial Services | 5,250.0 | $613K | 0.02% | +347.0 | +7.1% | $116.69 | +4.9% |
| 213 | ITOT | ISHARES TR | — | 4,087.0 | $608K | 0.02% | -2K | -27.8% | $148.69 | +8.2% |
| 214 | IVE | ISHARES TR | — | 2,850.0 | $604K | 0.02% | — | — | $212.07 | +6.1% |
| 215 | BIZD | VANECK ETF TRUST | — | 42,500.0 | $603K | 0.02% | — | — | $14.18 | -11.5% |
| 216 | MS | MORGAN STANLEY | Financial Services | 3,371.0 | $598K | 0.02% | -321.0 | -8.7% | $177.53 | +8.4% |
| 217 | SPGI | S&P GLOBAL INC | Financial Services | 1,114.0 | $582K | 0.02% | -678.0 | -37.8% | $522.59 | -22.9% |
| 218 | BTZ | BLACKROCK CR ALLOCATION INCO | Financial Services | 53,707.0 | $582K | 0.02% | -2K | -3.2% | $10.83 | -8.7% |
| 219 | NUE | NUCOR CORP | Basic Materials | 3,537.0 | $579K | 0.02% | -1K | -25.4% | $163.67 | +38.7% |
| 220 | VGT | VANGUARD WORLD FD | — | 765.0 | $577K | 0.02% | — | — | $753.78 | -85.1% |
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%