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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 177.0 | $8K | — | NEW | — | $45.25 | -5.1% |
| 802 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 108.0 | $8K | — | NEW | — | $73.71 | -26.4% |
| 803 | KMX | CARMAX INC | Consumer Cyclical | 177.0 | $8K | — | NEW | — | $44.87 | +38.5% |
| 804 | DNP | DNP SELECT INCOME FD INC | Financial Services | 785.0 | $8K | — | NEW | — | $10.08 | +8.0% |
| 805 | IUSV | ISHARES TR | — | 78.0 | $8K | — | NEW | — | $99.96 | +14.9% |
| 806 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 715.0 | $8K | — | NEW | — | $10.66 | -5.7% |
| 807 | RBLX | ROBLOX CORP | Technology | 55.0 | $8K | — | NEW | — | $138.53 | -72.3% |
| 808 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 39.0 | $8K | — | NEW | — | $193.38 | -5.6% |
| 809 | SNOW | SNOWFLAKE INC | Technology | 33.0 | $7K | — | NEW | — | $225.58 | +47.5% |
| 810 | OTIS | OTIS WORLDWIDE CORP | Industrials | 81.0 | $7K | — | NEW | — | $91.43 | -21.8% |
| 811 | GDDY | GODADDY INC | Technology | 54.0 | $7K | — | NEW | — | $136.85 | -29.1% |
| 812 | — | LIBERTY MEDIA CORP DEL | — | 77.0 | $7K | — | NEW | — | $95.22 | — |
| 813 | KMI | KINDER MORGAN INC DEL | Energy | 252.0 | $7K | — | NEW | — | $28.31 | +9.4% |
| 814 | ASIX | ADVANSIX INC | Basic Materials | 360.0 | $7K | — | NEW | — | $19.38 | -11.4% |
| 815 | ITT | ITT INC | Industrials | 39.0 | $7K | — | NEW | — | $178.79 | +16.4% |
| 816 | DYNF | BLACKROCK ETF TRUST | — | 116.0 | $7K | — | NEW | — | $59.21 | +16.7% |
| 817 | HAL | HALLIBURTON CO | Energy | 278.0 | $7K | — | NEW | — | $24.60 | +43.6% |
| 818 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 27.0 | $7K | — | NEW | — | $245.26 | +22.6% |
| 819 | QUAL | ISHARES TR | — | 34.0 | $7K | — | NEW | — | $194.50 | +14.8% |
| 820 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 394.0 | $7K | — | NEW | — | $16.74 | +49.6% |
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
29.7%
Financial Services
18.0%
Consumer Cyclical
15.5%
Healthcare
8.6%
Industrials
7.9%
Consumer Defensive
6.1%
Communication Services
5.4%
Energy
3.3%
Utilities
2.9%
Basic Materials
1.4%