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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMAT | APPLIED MATLS INC | Technology | 14,130.0 | $2.9M | 0.11% | NEW | — | $204.74 | +102.0% |
| 102 | CBRE | CBRE GROUP INC | Real Estate | 17,792.0 | $2.8M | 0.10% | NEW | — | $157.56 | -17.2% |
| 103 | TROW | PRICE T ROWE GROUP INC | Financial Services | 27,010.0 | $2.8M | 0.10% | NEW | — | $102.64 | -0.6% |
| 104 | IWM | ISHARES TR | — | 11,304.0 | $2.7M | 0.10% | NEW | — | $241.96 | +14.1% |
| 105 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 4,516.0 | $2.7M | 0.10% | NEW | — | $597.65 | +10.2% |
| 106 | ALL | ALLSTATE CORP | Financial Services | 12,455.0 | $2.7M | 0.10% | NEW | — | $215.62 | +0.8% |
| 107 | VOO | VANGUARD INDEX FDS | — | 4,367.0 | $2.7M | 0.10% | NEW | — | $614.12 | +10.6% |
| 108 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 3,779.0 | $2.6M | 0.10% | NEW | — | $698.00 | -37.4% |
| 109 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 8,925.0 | $2.6M | 0.10% | NEW | — | $295.01 | -24.4% |
| 110 | FFIV | F5 INC | Technology | 8,084.0 | $2.6M | 0.10% | NEW | — | $323.19 | +12.2% |
| 111 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 7,194.0 | $2.5M | 0.10% | NEW | — | $351.26 | -1.5% |
| 112 | VICI | VICI PPTYS INC | Real Estate | 75,717.0 | $2.5M | 0.09% | NEW | — | $33.05 | -15.6% |
| 113 | NEM | NEWMONT CORP | Basic Materials | 28,409.0 | $2.4M | 0.09% | NEW | — | $84.31 | +29.4% |
| 114 | KLAC | KLA CORP | Technology | 2,138.0 | $2.3M | 0.09% | NEW | — | $1078.60 | +67.3% |
| 115 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 7,868.0 | $2.3M | 0.09% | NEW | — | $288.85 | +1.3% |
| 116 | MDT | MEDTRONIC PLC | Healthcare | 23,621.0 | $2.3M | 0.09% | NEW | — | $95.94 | -20.6% |
| 117 | AMGN | AMGEN INC | Healthcare | 8,012.0 | $2.3M | 0.09% | NEW | — | $282.20 | +15.0% |
| 118 | GILD | GILEAD SCIENCES INC | Healthcare | 18,790.0 | $2.1M | 0.08% | NEW | — | $111.00 | +16.7% |
| 119 | TRV | TRAVELERS COMPANIES INC | Financial Services | 7,393.0 | $2.1M | 0.08% | NEW | — | $279.22 | +7.4% |
| 120 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 11,580.0 | $2.0M | 0.08% | NEW | — | $174.92 | +99.5% |
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%