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 | DOW | DOW INC | Basic Materials | 753.0 | $18K | 0.00% | +168.0 | +28.7% | $23.38 | +38.4% |
| 602 | CNXC | CONCENTRIX CORP | Technology | 423.0 | $18K | 0.00% | -1K | -71.9% | $41.58 | -38.9% |
| 603 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 353.0 | $18K | 0.00% | -944.0 | -72.8% | $49.66 | +7.7% |
| 604 | GNRC | GENERAC HLDGS INC | Industrials | 128.0 | $17K | 0.00% | -153.0 | -54.5% | $136.38 | +51.0% |
| 605 | XLC | SELECT SECTOR SPDR TR | — | 148.0 | $17K | 0.00% | — | — | $117.72 | -5.4% |
| 606 | YUM | YUM BRANDS INC | Consumer Cyclical | 114.0 | $17K | 0.00% | -1.0 | -0.9% | $151.29 | +1.1% |
| 607 | D | DOMINION ENERGY INC | Utilities | 294.0 | $17K | 0.00% | -3K | -90.9% | $58.59 | +13.7% |
| 608 | NOBL | PROSHARES TR | — | 164.0 | $17K | 0.00% | — | — | $104.07 | -43.5% |
| 609 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 322.0 | $17K | 0.00% | +61.0 | +23.4% | $52.84 | +14.2% |
| 610 | NVO | NOVO-NORDISK A S | Healthcare | 327.0 | $17K | 0.00% | -357.0 | -52.2% | $50.88 | -8.1% |
| 611 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 95.0 | $16K | 0.00% | -40.0 | -29.6% | $173.54 | +40.8% |
| 612 | EFX | EQUIFAX INC | Industrials | 75.0 | $16K | 0.00% | -218.0 | -74.4% | $216.99 | -11.2% |
| 613 | FREL | FIDELITY COVINGTON TRUST | — | 600.0 | $16K | 0.00% | — | — | $26.89 | +11.2% |
| 614 | — | BROOKFIELD ASSET MANAGMT LTD | — | 303.0 | $16K | 0.00% | -3K | -90.8% | $52.46 | — |
| 615 | LPLA | LPL FINL HLDGS INC | Financial Services | 44.0 | $16K | 0.00% | — | — | $357.18 | +1.2% |
| 616 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 1,226.0 | $15K | 0.00% | -3K | -72.0% | $12.59 | — |
| 617 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 147.0 | $15K | 0.00% | +39.0 | +36.1% | $104.73 | -2.7% |
| 618 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 331.0 | $15K | 0.00% | — | — | $46.02 | +10.2% |
| 619 | WAT | WATERS CORP | Healthcare | 40.0 | $15K | 0.00% | — | — | $379.85 | +8.1% |
| 620 | SJM | SMUCKER J M CO | Consumer Defensive | 150.0 | $15K | 0.00% | -2K | -92.7% | $97.81 | +27.1% |
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
29.7%
Financial Services
17.9%
Consumer Cyclical
16.7%
Healthcare
9.2%
Industrials
7.7%
Communication Services
5.4%
Consumer Defensive
5.2%
Energy
3.5%
Utilities
2.5%
Basic Materials
1.3%