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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 83.0 | $444K | 0.02% | -2.0 | -2.4% | $5355.35 | -97.1% |
| 242 | SYK | STRYKER CORPORATION | Healthcare | 1,252.0 | $441K | 0.02% | -2K | -62.3% | $352.13 | -12.9% |
| 243 | — | BUNGE GLOBAL SA | — | 4,904.0 | $437K | 0.02% | -51.0 | -1.0% | $89.08 | — |
| 244 | F | FORD MTR CO | Consumer Cyclical | 32,847.0 | $431K | 0.02% | +30K | +1298.9% | $13.12 | +2.1% |
| 245 | DT | DYNATRACE INC | Technology | 9,781.0 | $424K | 0.02% | +61.0 | +0.6% | $43.34 | -11.5% |
| 246 | GEV | GE VERNOVA INC | Utilities | 647.0 | $423K | 0.02% | -221.0 | -25.5% | $653.57 | +60.5% |
| 247 | NEE | NEXTERA ENERGY INC | Utilities | 5,247.0 | $421K | 0.02% | -286.0 | -5.2% | $80.28 | +16.3% |
| 248 | INTU | INTUIT | Technology | 635.0 | $421K | 0.02% | -236.0 | -27.1% | $662.42 | -40.7% |
| 249 | VMC | VULCAN MATLS CO | Basic Materials | 1,470.0 | $419K | 0.02% | -1K | -47.7% | $285.22 | -6.1% |
| 250 | NOW | SERVICENOW INC | Technology | 2,715.0 | $416K | 0.02% | +2K | +235.6% | $153.19 | -37.9% |
| 251 | MTG | MGIC INVT CORP WIS | Financial Services | 14,180.0 | $414K | 0.02% | +540.0 | +4.0% | $29.22 | -11.4% |
| 252 | ETN | EATON CORP PLC | Industrials | 1,282.0 | $408K | 0.01% | -3K | -71.8% | $318.51 | +25.4% |
| 253 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 717.0 | $406K | 0.01% | -252.0 | -26.0% | $566.36 | -25.6% |
| 254 | EQT | EQT CORP | Energy | 7,570.0 | $406K | 0.01% | -216.0 | -2.8% | $53.60 | +4.9% |
| 255 | EBAY | EBAY INC. | Consumer Cyclical | 4,595.0 | $400K | 0.01% | — | — | $87.10 | +33.3% |
| 256 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 13,606.0 | $392K | 0.01% | -3K | -20.1% | $28.82 | -6.4% |
| 257 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 42,500.0 | $385K | 0.01% | +5K | +13.3% | $9.06 | +0.2% |
| 258 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 2,648.0 | $383K | 0.01% | -491.0 | -15.6% | $144.76 | -82.1% |
| 259 | BX | BLACKSTONE INC | Financial Services | 2,374.0 | $366K | 0.01% | -693.0 | -22.6% | $154.14 | -24.1% |
| 260 | QDF | FLEXSHARES TR | — | 4,500.0 | $364K | 0.01% | -370.0 | -7.6% | $80.81 | +8.6% |
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%