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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CTAS | CINTAS CORP | Industrials | 1,542.0 | $290K | 0.01% | -436.0 | -22.0% | $188.07 | +8.4% |
| 282 | HPQ | HP INC | Technology | 12,822.0 | $290K | 0.01% | -1K | -9.2% | $22.60 | +31.5% |
| 283 | DLN | WISDOMTREE TR | — | 3,275.0 | $288K | 0.01% | — | — | $88.08 | +14.4% |
| 284 | LNT | ALLIANT ENERGY CORP | Utilities | 4,427.0 | $288K | 0.01% | -4K | -49.7% | $65.01 | +4.4% |
| 285 | SPSB | SPDR SERIES TRUST | — | 9,500.0 | $287K | 0.01% | — | — | $30.20 | -0.9% |
| 286 | — | EXACT SCIENCES CORP | — | 2,784.0 | $283K | 0.01% | +674.0 | +31.9% | $101.56 | — |
| 287 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 577.0 | $281K | 0.01% | -138.0 | -19.3% | $487.25 | +5.3% |
| 288 | CNC | CENTENE CORP DEL | Healthcare | 6,806.0 | $280K | 0.01% | +1K | +20.3% | $41.15 | +58.0% |
| 289 | ANET | ARISTA NETWORKS INC | Technology | 2,095.0 | $275K | 0.01% | -49.0 | -2.3% | $131.03 | +44.0% |
| 290 | GD | GENERAL DYNAMICS CORP | Industrials | 814.0 | $274K | 0.01% | -299.0 | -26.9% | $336.66 | +14.1% |
| 291 | SPYV | SPDR SERIES TRUST | — | 4,819.0 | $274K | 0.01% | -546.0 | -10.2% | $56.81 | +11.8% |
| 292 | OEF | ISHARES TR | — | 775.0 | $266K | 0.01% | — | — | $342.97 | +10.2% |
| 293 | MPWR | MONOLITHIC PWR SYS INC | Technology | 287.0 | $261K | 0.01% | -88.0 | -23.5% | $907.92 | +45.0% |
| 294 | DOX | AMDOCS LTD | Technology | 3,185.0 | $258K | 0.01% | +270.0 | +9.3% | $81.04 | -24.2% |
| 295 | SCHX | SCHWAB STRATEGIC TR | — | 9,590.0 | $258K | 0.01% | -415.0 | -4.2% | $26.91 | +12.3% |
| 296 | SPYG | SPDR SERIES TRUST | — | 2,410.0 | $257K | 0.01% | -290.0 | -10.7% | $106.70 | +12.7% |
| 297 | GWW | WW GRAINGER INC | Industrials | 253.0 | $255K | 0.01% | +4.0 | +1.6% | $1009.06 | +30.0% |
| 298 | FNDX | SCHWAB STRATEGIC TR | — | 9,285.0 | $253K | 0.01% | — | — | $27.21 | +19.6% |
| 299 | — | CENCORA INC | — | 743.0 | $251K | 0.01% | -13.0 | -1.7% | $337.75 | — |
| 300 | TDG | TRANSDIGM GROUP INC | Industrials | 188.0 | $250K | 0.01% | -142.0 | -43.0% | $1329.86 | -9.7% |
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
17.9%
Consumer Cyclical
16.7%
Healthcare
9.2%
Industrials
7.7%
Communication Services
5.4%
Consumer Defensive
5.2%
Energy
3.5%
Utilities
2.5%
Basic Materials
1.3%