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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 90.0 | $6K | — | -109.0 | -54.8% | $63.41 | +10.9% |
| 702 | PODD | INSULET CORP | Healthcare | 20.0 | $6K | — | -1.0 | -4.8% | $284.25 | -46.4% |
| 703 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 33.0 | $6K | — | — | — | $171.30 | +108.0% |
| 704 | FELC | FIDELITY COVINGTON TRUST | — | 148.0 | $6K | — | NEW | — | $38.18 | +7.6% |
| 705 | — | ASTRAZENECA PLC | — | 61.0 | $6K | — | -485.0 | -88.8% | $91.93 | — |
| 706 | MTB | M & T BK CORP | Financial Services | 27.0 | $5K | — | +2.0 | +8.0% | $201.52 | +2.4% |
| 707 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 27.0 | $5K | — | — | — | $201.04 | -31.8% |
| 708 | ATO | ATMOS ENERGY CORP | Utilities | 31.0 | $5K | — | -194.0 | -86.2% | $167.65 | +6.0% |
| 709 | SLB | SLB LIMITED | Energy | 131.0 | $5K | — | -18.0 | -12.1% | $38.67 | +47.8% |
| 710 | LUV | SOUTHWEST AIRLS CO | Industrials | 122.0 | $5K | — | -69.0 | -36.1% | $41.52 | -7.6% |
| 711 | APA | APA CORPORATION | Energy | 207.0 | $5K | — | -137.0 | -39.8% | $24.46 | +64.1% |
| 712 | MOS | MOSAIC CO NEW | Basic Materials | 210.0 | $5K | — | -2K | -90.4% | $24.10 | -11.1% |
| 713 | FBND | FIDELITY MERRIMACK STR TR | — | 108.0 | $5K | — | NEW | — | $46.31 | -2.8% |
| 714 | TILE | INTERFACE INC | Consumer Cyclical | 174.0 | $5K | — | — | — | $27.93 | +2.1% |
| 715 | EWBC | EAST WEST BANCORP INC | Financial Services | 42.0 | $5K | — | — | — | $112.40 | +7.7% |
| 716 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 109.0 | $5K | — | -69.0 | -38.8% | $43.30 | +71.2% |
| 717 | NWSA | NEWS CORP NEW | Communication Services | 178.0 | $5K | — | -30.0 | -14.4% | $26.12 | +0.6% |
| 718 | CLX | CLOROX CO DEL | Consumer Defensive | 46.0 | $5K | — | -4K | -98.7% | $100.85 | -8.2% |
| 719 | NVS | NOVARTIS AG | Healthcare | 33.0 | $5K | — | NEW | — | $137.88 | +8.2% |
| 720 | INCY | INCYTE CORP | Healthcare | 46.0 | $5K | — | -138.0 | -75.0% | $98.78 | -3.6% |
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%