Portfolio (Quarterly)
Guide ↗
Johnson Financial Group, Inc.
· CIK 0001477024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MRK | MERCK & CO INC | Healthcare | 25,859.0 | $2.7M | 0.10% | -13K | -33.2% | $106.10 | +5.0% |
| 102 | CBRE | CBRE GROUP INC | Real Estate | 17,046.0 | $2.7M | 0.10% | -746.0 | -4.2% | $160.79 | -18.9% |
| 103 | IWM | ISHARES TR | — | 11,077.0 | $2.7M | 0.10% | -227.0 | -2.0% | $246.16 | +12.1% |
| 104 | EOG | EOG RES INC | Energy | 25,538.0 | $2.7M | 0.10% | -1K | -4.6% | $105.01 | +33.6% |
| 105 | VOO | VANGUARD INDEX FDS | — | 4,247.0 | $2.7M | 0.10% | -120.0 | -2.8% | $627.13 | +8.3% |
| 106 | HON | HONEYWELL INTL INC | Industrials | 13,528.0 | $2.6M | 0.10% | -3K | -17.9% | $195.09 | +9.3% |
| 107 | ALL | ALLSTATE CORP | Financial Services | 12,249.0 | $2.6M | 0.10% | -206.0 | -1.6% | $209.10 | +4.0% |
| 108 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3,217.0 | $2.5M | 0.09% | +71.0 | +2.3% | $771.87 | -9.5% |
| 109 | T | AT&T INC | Communication Services | 99,567.0 | $2.5M | 0.09% | -16K | -13.5% | $24.84 | -3.3% |
| 110 | EVRG | EVERGY INC | Utilities | 33,162.0 | $2.4M | 0.09% | +8K | +34.4% | $72.49 | +11.0% |
| 111 | ORCL | ORACLE CORP | Technology | 12,044.0 | $2.3M | 0.09% | +439.0 | +3.8% | $194.91 | -1.0% |
| 112 | — | LEIDOS HOLDINGS INC | — | 13,007.0 | $2.3M | 0.09% | +13K | +8932.6% | $180.40 | — |
| 113 | MA | MASTERCARD INCORPORATED | Financial Services | 4,091.0 | $2.3M | 0.09% | -2K | -27.5% | $570.88 | -13.4% |
| 114 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 20,071.0 | $2.3M | 0.09% | +18K | +859.4% | $115.31 | +10.7% |
| 115 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 8,722.0 | $2.3M | 0.09% | -203.0 | -2.3% | $258.85 | -13.9% |
| 116 | GILD | GILEAD SCIENCES INC | Healthcare | 18,346.0 | $2.3M | 0.08% | -444.0 | -2.4% | $122.74 | +5.6% |
| 117 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 7,153.0 | $2.2M | 0.08% | -41.0 | -0.6% | $312.58 | +10.7% |
| 118 | MDT | MEDTRONIC PLC | Healthcare | 22,375.0 | $2.2M | 0.08% | -1K | -5.3% | $96.74 | -21.3% |
| 119 | FFIV | F5 INC | Technology | 8,469.0 | $2.2M | 0.08% | +385.0 | +4.8% | $255.26 | +42.0% |
| 120 | TXN | TEXAS INSTRS INC | Technology | 12,269.0 | $2.1M | 0.08% | -4K | -26.0% | $173.49 | +74.5% |
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
28.5%
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%