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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | MGC | VANGUARD WORLD FD | — | 50.0 | $13K | — | — | — | $251.18 | +7.5% |
| 642 | PPL | PPL CORP | Utilities | 354.0 | $12K | — | -788.0 | -69.0% | $35.30 | -1.0% |
| 643 | IJT | ISHARES TR | — | 88.0 | $12K | — | NEW | — | $141.17 | +11.5% |
| 644 | IJS | ISHARES TR | — | 108.0 | $12K | — | NEW | — | $113.72 | +9.9% |
| 645 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 350.0 | $12K | — | NEW | — | $34.65 | +10.6% |
| 646 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 300.0 | $12K | — | NEW | — | $40.23 | +6.9% |
| 647 | SPSM | SPDR SERIES TRUST | — | 257.0 | $12K | — | — | — | $46.86 | +10.6% |
| 648 | PBW | INVESCO EXCHANGE TRADED FD T | — | 383.0 | $12K | — | -1K | -79.3% | $30.54 | +24.4% |
| 649 | FOXA | FOX CORP | Communication Services | 159.0 | $12K | — | -368.0 | -69.8% | $73.08 | -9.9% |
| 650 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 22.0 | $11K | — | +4.0 | +22.2% | $510.77 | +20.9% |
| 651 | FNWD | FINWARD BANCORP | Financial Services | 311.0 | $11K | — | — | — | $35.19 | -5.2% |
| 652 | TRGP | TARGA RES CORP | Energy | 58.0 | $11K | — | -9.0 | -13.4% | $184.50 | +48.9% |
| 653 | DGRO | ISHARES TR | — | 154.0 | $11K | — | — | — | $69.42 | +5.9% |
| 654 | FOUR | SHIFT4 PMTS INC | Technology | 169.0 | $11K | — | -477.0 | -73.8% | $62.97 | -32.5% |
| 655 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 850.0 | $11K | — | -2K | -74.2% | $12.51 | -18.1% |
| 656 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 377.0 | $11K | — | +46.0 | +13.9% | $28.01 | +5.1% |
| 657 | EZM | WISDOMTREE TR | — | 153.0 | $10K | — | — | — | $66.80 | +5.6% |
| 658 | DOV | DOVER CORP | Industrials | 52.0 | $10K | — | +27.0 | +108.0% | $195.25 | +8.0% |
| 659 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 121.0 | $10K | — | -15.0 | -11.0% | $80.31 | -4.3% |
| 660 | WRB | BERKLEY W R CORP | Financial Services | 138.0 | $10K | — | -618.0 | -81.8% | $70.12 | -1.9% |
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
28.5%
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%