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 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 80.0 | $2K | — | NEW | — | $28.06 | -28.3% |
| 802 | CYTK | CYTOKINETICS INC | Healthcare | 35.0 | $2K | — | -686.0 | -95.2% | $63.54 | +19.1% |
| 803 | AEE | AMEREN CORP | Utilities | 22.0 | $2K | — | — | — | $99.86 | +9.4% |
| 804 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 108.0 | $2K | — | — | — | $19.71 | -34.7% |
| 805 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 46.0 | $2K | — | — | — | $45.76 | -35.1% |
| 806 | MDB | MONGODB INC | Technology | 5.0 | $2K | — | — | — | $419.80 | -20.6% |
| 807 | FSLR | FIRST SOLAR INC | Energy | 8.0 | $2K | — | -16.0 | -66.7% | $261.25 | -14.1% |
| 808 | RPM | RPM INTL INC | Basic Materials | 20.0 | $2K | — | NEW | — | $104.00 | -8.1% |
| 809 | DEO | DIAGEO PLC | Consumer Defensive | 24.0 | $2K | — | -995.0 | -97.6% | $86.29 | -2.2% |
| 810 | DOCU | DOCUSIGN INC | Technology | 30.0 | $2K | — | — | — | $68.40 | -28.2% |
| 811 | — | EVEREST GROUP LTD | — | 6.0 | $2K | — | -3.0 | -33.3% | $339.50 | — |
| 812 | ARVN | ARVINAS INC | Healthcare | 171.0 | $2K | — | — | — | $11.87 | -28.5% |
| 813 | QQQM | INVESCO EXCH TRADED FD TR II | — | 8.0 | $2K | — | NEW | — | $253.00 | +14.5% |
| 814 | HP | HELMERICH & PAYNE INC | Energy | 70.0 | $2K | — | — | — | $28.69 | +44.5% |
| 815 | AR | ANTERO RESOURCES CORP | Energy | 58.0 | $2K | — | — | — | $34.47 | +12.3% |
| 816 | DXCM | DEXCOM INC | Healthcare | 30.0 | $2K | — | -19.0 | -38.8% | $66.40 | +0.4% |
| 817 | MSTR | STRATEGY INC | Technology | 13.0 | $2K | — | -5.0 | -27.8% | $152.00 | +9.9% |
| 818 | ATEC | ALPHATEC HLDGS INC | Healthcare | 93.0 | $2K | — | — | — | $21.04 | -61.3% |
| 819 | — | RB GLOBAL INC | — | 19.0 | $2K | — | — | — | $102.89 | — |
| 820 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 26.0 | $2K | — | NEW | — | $74.88 | +6.0% |
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%