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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,768.0 | $207K | 0.01% | -77.0 | -4.2% | $117.21 | +4.8% |
| 322 | WDAY | WORKDAY INC | Technology | 956.0 | $205K | 0.01% | -123.0 | -11.4% | $214.78 | -40.0% |
| 323 | J | JACOBS SOLUTIONS INC | Industrials | 1,539.0 | $204K | 0.01% | -5K | -77.5% | $132.46 | -14.2% |
| 324 | NDAQ | NASDAQ INC | Financial Services | 2,086.0 | $203K | 0.01% | -7K | -76.7% | $97.13 | -4.7% |
| 325 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 4,040.0 | $202K | 0.01% | -440.0 | -9.8% | $50.01 | -36.6% |
| 326 | SUB | ISHARES TR | — | 1,883.0 | $201K | 0.01% | — | — | $106.70 | -0.6% |
| 327 | NTAP | NETAPP INC | Technology | 1,861.0 | $199K | 0.01% | -10K | -84.7% | $107.09 | +12.6% |
| 328 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 7,137.0 | $199K | 0.01% | +44.0 | +0.6% | $27.87 | -27.0% |
| 329 | PFF | ISHARES TR | — | 6,355.0 | $197K | 0.01% | — | — | $30.96 | +0.0% |
| 330 | XLI | SELECT SECTOR SPDR TR | — | 1,223.0 | $190K | 0.01% | -111.0 | -8.3% | $155.12 | +8.8% |
| 331 | UBER | UBER TECHNOLOGIES INC | Technology | 2,306.0 | $188K | 0.01% | -2K | -49.5% | $81.71 | -8.1% |
| 332 | CSX | CSX CORP | Industrials | 5,177.0 | $188K | 0.01% | -989.0 | -16.0% | $36.25 | +27.4% |
| 333 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 596.0 | $185K | 0.01% | -2K | -79.5% | $310.24 | +15.8% |
| 334 | TMUS | T-MOBILE US INC | Communication Services | 908.0 | $184K | 0.01% | -324.0 | -26.3% | $203.04 | -6.1% |
| 335 | TFC | TRUIST FINL CORP | Financial Services | 3,699.0 | $182K | 0.01% | -2K | -33.0% | $49.21 | -4.4% |
| 336 | USFR | WISDOMTREE TR | — | 3,580.0 | $180K | 0.01% | — | — | $50.32 | +0.2% |
| 337 | ESGD | ISHARES TR | — | 1,867.0 | $178K | 0.01% | -191.0 | -9.3% | $95.09 | +5.9% |
| 338 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 3,260.0 | $177K | 0.01% | — | — | $54.30 | +1.7% |
| 339 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 3,429.0 | $174K | 0.01% | -1K | -24.8% | $50.79 | +19.1% |
| 340 | ITW | ILLINOIS TOOL WKS INC | Industrials | 700.0 | $174K | 0.01% | -137.0 | -16.4% | $247.91 | +0.6% |
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%