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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 3,300.0 | $80K | 0.00% | NEW | — | $24.37 | -29.8% |
| 442 | VIAV | VIAVI SOLUTIONS INC | Technology | 4,427.0 | $79K | 0.00% | +997.0 | +29.1% | $17.82 | +179.2% |
| 443 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 888.0 | $78K | 0.00% | +188.0 | +26.9% | $87.42 | -23.1% |
| 444 | — | ETSY INC | — | 1,399.0 | $78K | 0.00% | -132.0 | -8.6% | $55.44 | — |
| 445 | — | CANADIAN PACIFIC KANSAS CITY | — | 1,046.0 | $77K | 0.00% | -921.0 | -46.8% | $73.89 | — |
| 446 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 38.0 | $77K | 0.00% | -26.0 | -40.6% | $2014.26 | -21.3% |
| 447 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 3,705.0 | $76K | 0.00% | — | — | $20.49 | +18.8% |
| 448 | DLTR | DOLLAR TREE INC | Consumer Defensive | 617.0 | $76K | 0.00% | -9.0 | -1.4% | $123.01 | -25.8% |
| 449 | HWM | HOWMET AEROSPACE INC | Industrials | 367.0 | $75K | 0.00% | -1K | -76.9% | $205.02 | +25.3% |
| 450 | SCHG | SCHWAB STRATEGIC TR | — | 2,300.0 | $75K | 0.00% | — | — | $32.62 | +3.9% |
| 451 | VEEV | VEEVA SYS INC | Healthcare | 335.0 | $75K | 0.00% | -200.0 | -37.4% | $223.23 | -26.6% |
| 452 | PHM | PULTE GROUP INC | Consumer Cyclical | 635.0 | $75K | 0.00% | -329.0 | -34.1% | $117.52 | -4.9% |
| 453 | AFL | AFLAC INC | Financial Services | 676.0 | $75K | 0.00% | +293.0 | +76.5% | $110.27 | +7.4% |
| 454 | SUSB | ISHARES TR | — | 2,953.0 | $75K | 0.00% | — | — | $25.24 | -1.5% |
| 455 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 4,000.0 | $74K | 0.00% | — | — | $18.47 | -20.6% |
| 456 | PLXS | PLEXUS CORP | Technology | 500.0 | $74K | 0.00% | — | — | $147.00 | +76.1% |
| 457 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 3,034.0 | $73K | 0.00% | -91.0 | -2.9% | $24.16 | +36.6% |
| 458 | VWOB | VANGUARD WHITEHALL FDS | — | 1,085.0 | $73K | 0.00% | — | — | $67.43 | -2.5% |
| 459 | VBK | VANGUARD INDEX FDS | — | 242.0 | $73K | 0.00% | — | — | $302.11 | +10.0% |
| 460 | AMBA | AMBARELLA INC | Technology | 1,018.0 | $72K | 0.00% | — | — | $70.84 | +11.3% |
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%