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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BIZD | VANECK ETF TRUST | — | 42,500.0 | $635K | 0.02% | NEW | — | $14.94 | -11.1% |
| 222 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,047.0 | $615K | 0.02% | NEW | — | $300.41 | +16.4% |
| 223 | TGT | TARGET CORP | Consumer Defensive | 6,845.0 | $614K | 0.02% | NEW | — | $89.70 | +82.5% |
| 224 | AMP | AMERIPRISE FINL INC | Financial Services | 1,249.0 | $614K | 0.02% | NEW | — | $491.25 | +13.4% |
| 225 | BTZ | BLACKROCK CR ALLOCATION INCO | Financial Services | 55,500.0 | $613K | 0.02% | NEW | — | $11.05 | -7.9% |
| 226 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,715.0 | $601K | 0.02% | NEW | — | $161.79 | +191.9% |
| 227 | INTU | INTUIT | Technology | 871.0 | $595K | 0.02% | NEW | — | $682.91 | -46.4% |
| 228 | LH | LABCORP HOLDINGS INC | Healthcare | 2,069.0 | $594K | 0.02% | NEW | — | $287.06 | +17.3% |
| 229 | LNT | ALLIANT ENERGY CORP | Utilities | 8,799.0 | $593K | 0.02% | NEW | — | $67.41 | +1.0% |
| 230 | IVE | ISHARES TR | — | 2,850.0 | $589K | 0.02% | NEW | — | $206.51 | +14.9% |
| 231 | UPS | UNITED PARCEL SERVICE INC | Industrials | 7,039.0 | $588K | 0.02% | NEW | — | $83.53 | +22.0% |
| 232 | MS | MORGAN STANLEY | Financial Services | 3,692.0 | $587K | 0.02% | NEW | — | $158.96 | +34.4% |
| 233 | CTRA | COTERRA ENERGY INC | Energy | 24,809.0 | $587K | 0.02% | NEW | — | $23.65 | +37.7% |
| 234 | VGT | VANGUARD WORLD FD | — | 765.0 | $571K | 0.02% | NEW | — | $746.63 | -84.1% |
| 235 | ED | CONSOLIDATED EDISON INC | Utilities | 5,544.0 | $557K | 0.02% | NEW | — | $100.52 | +6.0% |
| 236 | FITB | FIFTH THIRD BANCORP | Financial Services | 12,351.0 | $555K | 0.02% | NEW | — | $44.95 | +22.0% |
| 237 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,126.0 | $552K | 0.02% | NEW | — | $259.44 | +25.5% |
| 238 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,943.0 | $548K | 0.02% | NEW | — | $282.16 | -16.3% |
| 239 | MCK | MCKESSON CORP | Healthcare | 707.0 | $547K | 0.02% | NEW | — | $773.36 | +11.9% |
| 240 | VCIT | VANGUARD SCOTTSDALE FDS | — | 6,474.0 | $545K | 0.02% | NEW | — | $84.11 | -3.7% |
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%