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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | XLC | SELECT SECTOR SPDR TR | — | 148.0 | $18K | 0.00% | NEW | — | $118.37 | -6.5% |
| 722 | RELX | RELX PLC | Communication Services | 366.0 | $17K | 0.00% | NEW | — | $47.76 | -25.9% |
| 723 | YUM | YUM BRANDS INC | Consumer Cyclical | 115.0 | $17K | 0.00% | NEW | — | $152.00 | +0.2% |
| 724 | — | KELLANOVA | — | 209.0 | $17K | 0.00% | NEW | — | $82.03 | — |
| 725 | NXT | NEXTRACKER INC | Technology | 231.0 | $17K | 0.00% | NEW | — | $73.99 | +18.7% |
| 726 | WELL | WELLTOWER INC | Real Estate | 95.0 | $17K | 0.00% | NEW | — | $178.15 | +33.3% |
| 727 | NOBL | PROSHARES TR | — | 164.0 | $17K | 0.00% | NEW | — | $103.07 | -43.3% |
| 728 | WDC | WESTERN DIGITAL CORP | Technology | 140.0 | $17K | 0.00% | NEW | — | $120.06 | +290.7% |
| 729 | FREL | FIDELITY COVINGTON TRUST | — | 600.0 | $17K | 0.00% | NEW | — | $27.81 | +7.7% |
| 730 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 879.0 | $17K | 0.00% | NEW | — | $18.97 | -45.8% |
| 731 | BIIB | BIOGEN INC | Healthcare | 119.0 | $17K | 0.00% | NEW | — | $140.09 | +53.0% |
| 732 | O | REALTY INCOME CORP | Real Estate | 267.0 | $16K | 0.00% | NEW | — | $60.79 | +3.9% |
| 733 | INCY | INCYTE CORP | Healthcare | 184.0 | $16K | 0.00% | NEW | — | $84.82 | +50.0% |
| 734 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 261.0 | $16K | 0.00% | NEW | — | $59.70 | +0.7% |
| 735 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 199.0 | $15K | 0.00% | NEW | — | $76.98 | -11.7% |
| 736 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 331.0 | $15K | 0.00% | NEW | — | $46.18 | +9.7% |
| 737 | DVA | DAVITA INC | Healthcare | 115.0 | $15K | 0.00% | NEW | — | $132.88 | +31.9% |
| 738 | DB | DEUTSCHE BANK A G | Financial Services | 429.0 | $15K | 0.00% | NEW | — | $35.41 | +6.1% |
| 739 | ENTG | ENTEGRIS INC | Technology | 160.0 | $15K | 0.00% | NEW | — | $92.46 | +56.4% |
| 740 | LPLA | LPL FINL HLDGS INC | Financial Services | 44.0 | $15K | 0.00% | NEW | — | $332.70 | +6.4% |
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%