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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | HYLB | DBX ETF TR | — | 4,700.0 | $173K | 0.01% | — | — | $36.83 | -1.6% |
| 342 | FDX | FEDEX CORP | Industrials | 591.0 | $172K | 0.01% | +220.0 | +59.3% | $290.41 | +27.3% |
| 343 | FNDA | SCHWAB STRATEGIC TR | — | 5,440.0 | $171K | 0.01% | -300.0 | -5.2% | $31.51 | +9.8% |
| 344 | SCHF | SCHWAB STRATEGIC TR | — | 7,084.0 | $170K | 0.01% | — | — | $24.04 | +11.0% |
| 345 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 580.0 | $170K | 0.01% | +41.0 | +7.6% | $293.57 | +6.0% |
| 346 | EXEL | EXELIXIS INC | Healthcare | 3,858.0 | $169K | 0.01% | +150.0 | +4.0% | $43.83 | +13.7% |
| 347 | SHY | ISHARES TR | — | 2,040.0 | $169K | 0.01% | -9K | -81.2% | $82.82 | -0.9% |
| 348 | GLD | SPDR GOLD TR | Financial Services | 423.0 | $168K | 0.01% | — | — | $396.31 | +5.6% |
| 349 | TT | TRANE TECHNOLOGIES PLC | Industrials | 430.0 | $167K | 0.01% | +296.0 | +220.9% | $389.20 | +18.3% |
| 350 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 367.0 | $166K | 0.01% | -281.0 | -43.4% | $453.36 | -3.7% |
| 351 | NXPI | NXP SEMICONDUCTORS N V | Technology | 756.0 | $165K | 0.01% | -56.0 | -6.9% | $218.08 | +33.8% |
| 352 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 889.0 | $165K | 0.01% | -524.0 | -37.1% | $185.11 | +8.3% |
| 353 | XLV | SELECT SECTOR SPDR TR | — | 1,058.0 | $164K | 0.01% | -140.0 | -11.7% | $154.80 | -4.8% |
| 354 | RSP | INVESCO EXCHANGE TRADED FD T | — | 852.0 | $163K | 0.01% | -860.0 | -50.2% | $191.56 | +5.3% |
| 355 | PRF | INVESCO EXCHANGE TRADED FD T | — | 3,475.0 | $163K | 0.01% | — | — | $46.92 | +11.2% |
| 356 | GSLC | GOLDMAN SACHS ETF TR | — | 1,220.0 | $161K | 0.01% | -141.0 | -10.4% | $132.37 | +5.1% |
| 357 | VPL | VANGUARD INTL EQUITY INDEX F | — | 1,775.0 | $160K | 0.01% | -1K | -36.0% | $90.40 | +21.5% |
| 358 | ZTS | ZOETIS INC | Healthcare | 1,261.0 | $159K | 0.01% | -3K | -72.4% | $125.82 | -38.2% |
| 359 | TPR | TAPESTRY INC | Consumer Cyclical | 1,209.0 | $154K | 0.01% | -2K | -58.6% | $127.77 | +2.7% |
| 360 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,799.0 | $153K | 0.01% | +476.0 | +36.0% | $85.25 | -3.4% |
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%