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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | DGRW | WISDOMTREE TR | — | 242.0 | $22K | 0.00% | — | — | $89.43 | +6.5% |
| 582 | INGR | INGREDION INC | Consumer Defensive | 195.0 | $22K | 0.00% | -431.0 | -68.8% | $110.26 | -9.2% |
| 583 | HNDL | STRATEGY SHS | — | 972.0 | $21K | 0.00% | — | — | $22.02 | +2.8% |
| 584 | TBCH | TURTLE BEACH CORP | Technology | 1,500.0 | $21K | 0.00% | NEW | — | $14.03 | -25.5% |
| 585 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 561.0 | $21K | 0.00% | -2K | -73.8% | $37.00 | -12.5% |
| 586 | — | INGERSOLL RAND INC | — | 262.0 | $21K | 0.00% | +222.0 | +555.0% | $79.23 | — |
| 587 | TSN | TYSON FOODS INC | Consumer Defensive | 352.0 | $21K | 0.00% | +203.0 | +136.2% | $58.62 | +12.5% |
| 588 | XPO | XPO INC | Industrials | 151.0 | $21K | 0.00% | — | — | $135.91 | +51.2% |
| 589 | TGTX | TG THERAPEUTICS INC | Healthcare | 687.0 | $20K | 0.00% | -1K | -66.6% | $29.81 | +34.6% |
| 590 | GGG | GRACO INC | Industrials | 249.0 | $20K | 0.00% | — | — | $81.97 | -8.2% |
| 591 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 426.0 | $20K | 0.00% | — | — | $47.56 | -12.2% |
| 592 | BIIB | BIOGEN INC | Healthcare | 115.0 | $20K | 0.00% | -4.0 | -3.4% | $176.00 | +8.2% |
| 593 | NXT | NEXTPOWER INC | Technology | 231.0 | $20K | 0.00% | — | — | $87.11 | +44.3% |
| 594 | TRMB | TRIMBLE INC | Technology | 248.0 | $19K | 0.00% | -32.0 | -11.4% | $78.35 | -31.9% |
| 595 | DEMZ | ADVISORS INNER CIRCLE FD III | — | 437.0 | $19K | 0.00% | — | — | $43.08 | +1.9% |
| 596 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 1,054.0 | $19K | 0.00% | NEW | — | $17.65 | -6.7% |
| 597 | VOOG | VANGUARD ADMIRAL FDS INC | — | 41.0 | $18K | 0.00% | — | — | $444.61 | -81.8% |
| 598 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 1,150.0 | $18K | 0.00% | -2K | -64.6% | $15.76 | +70.1% |
| 599 | NNN | NNN REIT INC | Real Estate | 450.0 | $18K | 0.00% | -1K | -70.1% | $39.63 | +13.6% |
| 600 | — | AUTHID INC | — | 20,305.0 | $18K | 0.00% | — | — | $0.87 | — |
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%