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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CVX | CHEVRON CORP NEW | Energy | 24,622.0 | $3.8M | 0.14% | -246.0 | -1.0% | $152.41 | +11.0% |
| 82 | TROW | PRICE T ROWE GROUP INC | Financial Services | 34,910.0 | $3.6M | 0.13% | +8K | +29.2% | $102.38 | +15.8% |
| 83 | VIG | VANGUARD SPECIALIZED FUNDS | — | 16,204.0 | $3.6M | 0.13% | -548.0 | -3.3% | $219.78 | +8.6% |
| 84 | PFE | PFIZER INC | Healthcare | 138,314.0 | $3.4M | 0.13% | +20K | +17.1% | $24.90 | -2.3% |
| 85 | PEP | PEPSICO INC | Consumer Defensive | 23,736.0 | $3.4M | 0.13% | -4K | -15.0% | $144.96 | -0.5% |
| 86 | LIN | LINDE PLC | Basic Materials | 8,004.0 | $3.4M | 0.13% | -259.0 | -3.1% | $426.39 | +28.2% |
| 87 | WEC | WEC ENERGY GROUP INC | Utilities | 31,778.0 | $3.4M | 0.12% | -16K | -34.0% | $105.46 | +10.2% |
| 88 | IUSB | ISHARES TR | — | 70,906.0 | $3.3M | 0.12% | NEW | — | $46.54 | -1.2% |
| 89 | CB | CHUBB LIMITED | Financial Services | 10,460.0 | $3.3M | 0.12% | -69.0 | -0.7% | $313.05 | +15.4% |
| 90 | NUDM | NUSHARES ETF TR | — | 88,565.0 | $3.2M | 0.12% | NEW | — | $36.21 | +10.7% |
| 91 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 34,922.0 | $3.2M | 0.12% | -217.0 | -0.6% | $91.21 | -1.1% |
| 92 | USMV | ISHARES TR | — | 33,608.0 | $3.2M | 0.12% | -277.0 | -0.8% | $94.16 | +4.0% |
| 93 | NFLX | NETFLIX INC | Communication Services | 32,927.0 | $3.1M | 0.12% | +29K | +755.0% | $93.76 | -17.2% |
| 94 | NEM | NEWMONT CORP | Basic Materials | 30,393.0 | $3.0M | 0.11% | +2K | +7.0% | $99.85 | -2.8% |
| 95 | XLK | SELECT SECTOR SPDR TR | — | 20,956.0 | $3.0M | 0.11% | +10K | +99.8% | $143.97 | +25.4% |
| 96 | VTV | VANGUARD INDEX FDS | — | 15,770.0 | $3.0M | 0.11% | -248.0 | -1.6% | $190.99 | +14.8% |
| 97 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 151,059.0 | $3.0M | 0.11% | -5K | -3.0% | $19.86 | +4.0% |
| 98 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 4,916.0 | $3.0M | 0.11% | +400.0 | +8.9% | $605.46 | +14.5% |
| 99 | AMGN | AMGEN INC | Healthcare | 8,797.0 | $2.9M | 0.11% | +785.0 | +9.8% | $327.31 | +14.3% |
| 100 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,262.0 | $2.8M | 0.10% | -155.0 | -4.5% | $862.34 | +10.4% |
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
28.5%
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%