Portfolio (Quarterly)
Guide ↗
Johnson Financial Group, Inc.
· CIK 0001477024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | FTV | FORTIVE CORP | Technology | 262.0 | $14K | 0.00% | +243.0 | +1279.0% | $55.21 | +8.8% |
| 622 | AOS | SMITH A O CORP | Industrials | 216.0 | $14K | 0.00% | -566.0 | -72.4% | $66.88 | -5.7% |
| 623 | XLB | SELECT SECTOR SPDR TR | — | 317.0 | $14K | 0.00% | -51.0 | -13.9% | $45.35 | +18.1% |
| 624 | WDC | WESTERN DIGITAL CORP | Technology | 83.0 | $14K | 0.00% | -57.0 | -40.7% | $172.28 | +166.7% |
| 625 | FDS | FACTSET RESH SYS INC | Financial Services | 49.0 | $14K | 0.00% | +19.0 | +63.3% | $290.20 | +3.3% |
| 626 | AXON | AXON ENTERPRISE INC | Industrials | 25.0 | $14K | 0.00% | -107.0 | -81.1% | $567.96 | +10.5% |
| 627 | BLD | TOPBUILD CORP | Industrials | 34.0 | $14K | 0.00% | +28.0 | +466.7% | $417.24 | -15.0% |
| 628 | — | PERIMETER SOLUTIONS INC | — | 511.0 | $14K | 0.00% | — | — | $27.53 | — |
| 629 | OTIS | OTIS WORLDWIDE CORP | Industrials | 158.0 | $14K | 0.00% | +77.0 | +95.1% | $87.35 | -18.2% |
| 630 | A | AGILENT TECHNOLOGIES INC | Healthcare | 101.0 | $14K | 0.00% | -280.0 | -73.5% | $136.08 | +16.8% |
| 631 | HDV | ISHARES TR | — | 112.0 | $14K | 0.00% | — | — | $121.62 | -75.5% |
| 632 | FFLC | FIDELITY COVINGTON TRUST | — | 254.0 | $14K | 0.00% | — | — | $53.36 | +12.1% |
| 633 | CGGR | CAPITAL GROUP GROWTH ETF | — | 300.0 | $13K | — | NEW | — | $44.47 | +5.7% |
| 634 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 573.0 | $13K | — | NEW | — | $23.23 | +31.5% |
| 635 | DFAE | DIMENSIONAL ETF TRUST | — | 408.0 | $13K | — | — | — | $32.57 | +21.2% |
| 636 | CCI | CROWN CASTLE INC | Real Estate | 148.0 | $13K | — | -803.0 | -84.4% | $88.88 | -15.0% |
| 637 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 341.0 | $13K | — | — | — | $38.34 | -13.3% |
| 638 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 29.0 | $13K | — | — | — | $443.48 | +35.5% |
| 639 | BDX | BECTON DICKINSON & CO | Healthcare | 66.0 | $13K | — | -111.0 | -62.7% | $152.58 | +25.8% |
| 640 | PVAL | PUTNAM ETF TRUST | — | 277.0 | $13K | — | — | — | $45.57 | +19.1% |
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%