Portfolio (Quarterly)
Guide ↗
Johnson Financial Group, Inc.
· CIK 0001477024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 170.0 | $10K | — | NEW | — | $56.45 | -1.5% |
| 782 | MKC | MCCORMICK & CO INC | Consumer Defensive | 143.0 | $10K | — | NEW | — | $66.92 | -30.2% |
| 783 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 108.0 | $10K | — | NEW | — | $88.13 | -9.2% |
| 784 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 1,003.0 | $9K | — | NEW | — | $9.11 | -49.4% |
| 785 | EIX | EDISON INTL | Utilities | 165.0 | $9K | — | NEW | — | $55.28 | +25.1% |
| 786 | EES | WISDOMTREE TR | — | 160.0 | $9K | — | NEW | — | $55.88 | +11.0% |
| 787 | BXP | BXP INC | Real Estate | 117.0 | $9K | — | NEW | — | $75.05 | -21.8% |
| 788 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 178.0 | $9K | — | NEW | — | $49.04 | +51.1% |
| 789 | OGN | ORGANON & CO | Healthcare | 815.0 | $9K | — | NEW | — | $10.68 | +25.6% |
| 790 | FDS | FACTSET RESH SYS INC | Financial Services | 30.0 | $9K | — | NEW | — | $286.50 | -21.7% |
| 791 | UI | UBIQUITI INC | Technology | 13.0 | $9K | — | NEW | — | $660.62 | -8.6% |
| 792 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 331.0 | $9K | — | NEW | — | $25.91 | +13.6% |
| 793 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 49.0 | $9K | — | NEW | — | $174.27 | -19.0% |
| 794 | OUSM | ALPS ETF TR | — | 190.0 | $9K | — | NEW | — | $44.80 | +1.6% |
| 795 | OXY | OCCIDENTAL PETE CORP | Energy | 179.0 | $9K | — | NEW | — | $47.49 | +25.7% |
| 796 | MTN | VAIL RESORTS INC | Consumer Cyclical | 56.0 | $8K | — | NEW | — | $149.57 | -17.3% |
| 797 | EMN | EASTMAN CHEM CO | Basic Materials | 131.0 | $8K | — | NEW | — | $63.92 | +11.0% |
| 798 | APA | APA CORPORATION | Energy | 344.0 | $8K | — | NEW | — | $24.28 | +65.3% |
| 799 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 112.0 | $8K | — | NEW | — | $72.93 | -34.3% |
| 800 | TSN | TYSON FOODS INC | Consumer Defensive | 149.0 | $8K | — | NEW | — | $54.31 | +22.8% |
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%