Portfolio (Quarterly)
Guide ↗
Johnson Financial Group, Inc.
· CIK 0001477024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | FOXA | FOX CORP | Communication Services | 527.0 | $33K | 0.00% | NEW | — | $63.06 | +4.5% |
| 662 | BDX | BECTON DICKINSON & CO | Healthcare | 177.0 | $33K | 0.00% | NEW | — | $187.18 | -21.5% |
| 663 | ES | EVERSOURCE ENERGY | Utilities | 465.0 | $33K | 0.00% | NEW | — | $71.14 | -4.3% |
| 664 | XLB | SELECT SECTOR SPDR TR | — | 368.0 | $33K | 0.00% | NEW | — | $89.62 | -45.3% |
| 665 | CMS | CMS ENERGY CORP | Utilities | 443.0 | $32K | 0.00% | NEW | — | $73.26 | -1.5% |
| 666 | EWA | ISHARES INC | — | 1,200.0 | $32K | 0.00% | NEW | — | $27.00 | +5.7% |
| 667 | IRM | IRON MTN INC DEL | Real Estate | 315.0 | $32K | 0.00% | NEW | — | $102.73 | +20.7% |
| 668 | KNSL | KINSALE CAP GROUP INC | Financial Services | 75.0 | $32K | 0.00% | NEW | — | $425.27 | -23.6% |
| 669 | CCL | CARNIVAL CORP | Consumer Cyclical | 1,096.0 | $32K | 0.00% | NEW | — | $28.91 | -17.4% |
| 670 | SM | SM ENERGY CO | Energy | 1,245.0 | $31K | 0.00% | NEW | — | $24.97 | +32.8% |
| 671 | ALKS | ALKERMES PLC | Healthcare | 1,026.0 | $31K | 0.00% | NEW | — | $30.00 | +23.3% |
| 672 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,674.0 | $29K | 0.00% | NEW | — | $17.43 | -10.7% |
| 673 | RJF | RAYMOND JAMES FINL INC | Financial Services | 169.0 | $29K | 0.00% | NEW | — | $172.60 | -10.5% |
| 674 | G | GENPACT LIMITED | Technology | 692.0 | $29K | 0.00% | NEW | — | $41.89 | -25.2% |
| 675 | PLD | PROLOGIS INC. | Real Estate | 253.0 | $29K | 0.00% | NEW | — | $114.53 | +24.3% |
| 676 | XLU | SELECT SECTOR SPDR TR | — | 330.0 | $29K | 0.00% | NEW | — | $87.21 | -49.2% |
| 677 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 1,975.0 | $29K | 0.00% | NEW | — | $14.52 | +26.7% |
| 678 | OGE | OGE ENERGY CORP | Utilities | 616.0 | $29K | 0.00% | NEW | — | $46.27 | +2.2% |
| 679 | BP | BP PLC | Energy | 821.0 | $28K | 0.00% | NEW | — | $34.46 | +33.9% |
| 680 | F | FORD MTR CO | Consumer Cyclical | 2,348.0 | $28K | 0.00% | NEW | — | $11.96 | +8.9% |
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%