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 | TEL | TE CONNECTIVITY PLC | Technology | 2,498.0 | $568K | 0.02% | -3K | -55.4% | $227.51 | -9.8% |
| 222 | FITB | FIFTH THIRD BANCORP | Financial Services | 11,738.0 | $554K | 0.02% | -613.0 | -5.0% | $47.21 | +0.3% |
| 223 | VOYA | VOYA FINANCIAL INC | Financial Services | 7,414.0 | $552K | 0.02% | +1K | +15.8% | $74.49 | +9.3% |
| 224 | ED | CONSOLIDATED EDISON INC | Utilities | 5,528.0 | $549K | 0.02% | — | — | $99.32 | +6.1% |
| 225 | VCIT | VANGUARD SCOTTSDALE FDS | — | 6,474.0 | $542K | 0.02% | — | — | $83.75 | -2.2% |
| 226 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 886.0 | $536K | 0.02% | +126.0 | +16.6% | $605.01 | -18.3% |
| 227 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,281.0 | $517K | 0.02% | -26.0 | -2.0% | $403.52 | +39.2% |
| 228 | KKR | KKR & CO INC | Financial Services | 4,048.0 | $516K | 0.02% | -21.0 | -0.5% | $127.48 | -23.9% |
| 229 | DHR | DANAHER CORPORATION | Healthcare | 2,244.0 | $514K | 0.02% | +188.0 | +9.1% | $229.24 | -29.4% |
| 230 | XLF | SELECT SECTOR SPDR TR | — | 9,301.0 | $509K | 0.02% | +748.0 | +8.8% | $54.77 | -5.5% |
| 231 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,900.0 | $503K | 0.02% | +704.0 | +32.1% | $173.54 | +6.6% |
| 232 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,743.0 | $503K | 0.02% | -304.0 | -14.8% | $288.72 | +9.4% |
| 233 | PH | PARKER-HANNIFIN CORP | Industrials | 570.0 | $501K | 0.02% | +522.0 | +1087.5% | $878.96 | -1.8% |
| 234 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,712.0 | $492K | 0.02% | -414.0 | -19.5% | $287.25 | +10.1% |
| 235 | XLY | SELECT SECTOR SPDR TR | — | 4,117.0 | $492K | 0.02% | +2K | +93.3% | $119.41 | -2.6% |
| 236 | LH | LABCORP HOLDINGS INC | Healthcare | 1,874.0 | $470K | 0.02% | -195.0 | -9.4% | $250.88 | -0.2% |
| 237 | VV | VANGUARD INDEX FDS | — | 1,441.0 | $454K | 0.02% | -200.0 | -12.2% | $314.80 | +7.9% |
| 238 | AMP | AMERIPRISE FINL INC | Financial Services | 925.0 | $454K | 0.02% | -324.0 | -25.9% | $490.34 | -3.9% |
| 239 | LITE | LUMENTUM HLDGS INC | Technology | 1,226.0 | $452K | 0.02% | -433.0 | -26.1% | $368.59 | +163.4% |
| 240 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,253.0 | $448K | 0.02% | -6K | -40.2% | $54.33 | +11.2% |
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%