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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 110.0 | $50K | 0.00% | NEW | — | $458.66 | +11.6% |
| 602 | AVNT | AVIENT CORPORATION | Basic Materials | 1,506.0 | $50K | 0.00% | NEW | — | $33.22 | -1.7% |
| 603 | FOUR | SHIFT4 PMTS INC | Technology | 646.0 | $50K | 0.00% | NEW | — | $77.40 | -47.0% |
| 604 | ECL | ECOLAB INC | Basic Materials | 182.0 | $50K | 0.00% | NEW | — | $274.52 | -10.5% |
| 605 | IJJ | ISHARES TR | — | 385.0 | $50K | 0.00% | NEW | — | $129.72 | +7.7% |
| 606 | — | CRH PLC | — | 409.0 | $49K | 0.00% | NEW | — | $119.90 | — |
| 607 | A | AGILENT TECHNOLOGIES INC | Healthcare | 381.0 | $49K | 0.00% | NEW | — | $128.60 | -11.5% |
| 608 | EXP | EAGLE MATLS INC | Basic Materials | 209.0 | $49K | 0.00% | NEW | — | $233.29 | -14.3% |
| 609 | MTDR | MATADOR RES CO | Energy | 1,083.0 | $49K | 0.00% | NEW | — | $44.93 | +37.3% |
| 610 | MKL | MARKEL GROUP INC | Financial Services | 25.0 | $48K | 0.00% | NEW | — | $1911.36 | -2.7% |
| 611 | BALI | BLACKROCK ETF TRUST | — | 1,500.0 | $48K | 0.00% | NEW | — | $31.74 | +6.0% |
| 612 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 1,513.0 | $47K | 0.00% | NEW | — | $31.27 | +27.3% |
| 613 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 1,147.0 | $47K | 0.00% | NEW | — | $41.12 | +1.0% |
| 614 | GNRC | GENERAC HLDGS INC | Industrials | 281.0 | $47K | 0.00% | NEW | — | $167.41 | +45.7% |
| 615 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 1,862.0 | $47K | 0.00% | NEW | — | $25.17 | +56.9% |
| 616 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 2,434.0 | $47K | 0.00% | NEW | — | $19.21 | +35.1% |
| 617 | SYY | SYSCO CORP | Consumer Defensive | 565.0 | $47K | 0.00% | NEW | — | $82.34 | -8.7% |
| 618 | ACGL | ARCH CAP GROUP LTD | Financial Services | 510.0 | $46K | 0.00% | NEW | — | $90.73 | +6.7% |
| 619 | ATI | ATI INC | Industrials | 550.0 | $45K | 0.00% | NEW | — | $81.34 | +89.0% |
| 620 | VRT | VERTIV HOLDINGS CO | Industrials | 296.0 | $45K | 0.00% | NEW | — | $150.86 | +113.9% |
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
28.8%
Financial Services
17.5%
Consumer Cyclical
15.0%
Healthcare
8.3%
Communication Services
8.3%
Industrials
7.7%
Consumer Defensive
5.9%
Energy
3.2%
Utilities
2.8%
Basic Materials
1.3%