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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | BCS | BARCLAYS PLC | Financial Services | 2,149.0 | $44K | 0.00% | NEW | — | $20.67 | +29.8% |
| 622 | TAN | INVESCO EXCH TRADED FD TR II | — | 1,017.0 | $44K | 0.00% | NEW | — | $43.63 | +13.0% |
| 623 | RVTY | REVVITY INC | Healthcare | 506.0 | $44K | 0.00% | NEW | — | $87.65 | +42.3% |
| 624 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 670.0 | $44K | 0.00% | NEW | — | $65.42 | -8.7% |
| 625 | VIAV | VIAVI SOLUTIONS INC | Technology | 3,430.0 | $44K | 0.00% | NEW | — | $12.69 | +206.5% |
| 626 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 3,300.0 | $43K | 0.00% | NEW | — | $13.15 | -10.2% |
| 627 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 156.0 | $43K | 0.00% | NEW | — | $275.12 | -45.4% |
| 628 | PPL | PPL CORP | Utilities | 1,142.0 | $43K | 0.00% | NEW | — | $37.47 | -8.2% |
| 629 | AFL | AFLAC INC | Financial Services | 383.0 | $43K | 0.00% | NEW | — | $111.70 | +3.9% |
| 630 | ESGU | ISHARES TR | — | 292.0 | $43K | 0.00% | NEW | — | $145.60 | +15.2% |
| 631 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 1,215.0 | $42K | 0.00% | NEW | — | $34.49 | +152.6% |
| 632 | — | ASTRAZENECA PLC | — | 546.0 | $42K | 0.00% | NEW | — | $76.72 | — |
| 633 | DINO | HF SINCLAIR CORP | Energy | 800.0 | $42K | 0.00% | NEW | — | $52.34 | +85.9% |
| 634 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 655.0 | $42K | 0.00% | NEW | — | $63.54 | -43.3% |
| 635 | GIS | GENERAL MLS INC | Consumer Defensive | 812.0 | $41K | 0.00% | NEW | — | $50.42 | -20.7% |
| 636 | INCE | FRANKLIN TEMPLETON ETF TR | — | 684.0 | $41K | 0.00% | NEW | — | $59.57 | +16.5% |
| 637 | IDXX | IDEXX LABS INC | Healthcare | 63.0 | $40K | 0.00% | NEW | — | $638.90 | -12.8% |
| 638 | DELL | DELL TECHNOLOGIES INC | Technology | 280.0 | $40K | 0.00% | NEW | — | $141.78 | +211.7% |
| 639 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 478.0 | $40K | 0.00% | NEW | — | $82.91 | +33.6% |
| 640 | CYTK | CYTOKINETICS INC | Healthcare | 721.0 | $40K | 0.00% | NEW | — | $54.96 | +39.8% |
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
18.0%
Consumer Cyclical
15.5%
Healthcare
8.6%
Industrials
7.9%
Consumer Defensive
6.1%
Communication Services
5.4%
Energy
3.3%
Utilities
2.9%
Basic Materials
1.4%