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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 12,407.0 | $2.0M | 0.08% | NEW | — | $162.20 | +16.9% |
| 122 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 31,560.0 | $1.9M | 0.07% | NEW | — | $60.49 | -20.8% |
| 123 | LOW | LOWES COS INC | Consumer Cyclical | 7,580.0 | $1.9M | 0.07% | NEW | — | $251.31 | -13.1% |
| 124 | EVRG | EVERGY INC | Utilities | 24,681.0 | $1.9M | 0.07% | NEW | — | $76.02 | +5.9% |
| 125 | CATH | GLOBAL X FDS | — | 23,030.0 | $1.9M | 0.07% | NEW | — | $81.06 | +9.1% |
| 126 | MMM | 3M CO | Industrials | 11,948.0 | $1.9M | 0.07% | NEW | — | $155.18 | -5.8% |
| 127 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3,146.0 | $1.8M | 0.07% | NEW | — | $562.27 | +24.2% |
| 128 | NRG | NRG ENERGY INC | Utilities | 10,814.0 | $1.8M | 0.07% | NEW | — | $161.95 | -21.1% |
| 129 | QQQ | INVESCO QQQ TR | Financial Services | 2,913.0 | $1.8M | 0.07% | NEW | — | $601.12 | +17.4% |
| 130 | BBY | BEST BUY INC | Consumer Cyclical | 22,801.0 | $1.7M | 0.07% | NEW | — | $76.55 | -24.4% |
| 131 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 10,344.0 | $1.7M | 0.07% | NEW | — | $168.48 | -8.4% |
| 132 | FISV | FISERV INC | Technology | 13,502.0 | $1.7M | 0.07% | NEW | — | $128.93 | -57.1% |
| 133 | ETN | EATON CORP PLC | Industrials | 4,551.0 | $1.7M | 0.06% | NEW | — | $374.25 | +6.7% |
| 134 | DVY | ISHARES TR | — | 11,753.0 | $1.7M | 0.06% | NEW | — | $142.10 | +7.3% |
| 135 | TSLA | TESLA INC | Consumer Cyclical | 3,721.0 | $1.7M | 0.06% | NEW | — | $444.72 | -5.1% |
| 136 | SCHW | SCHWAB CHARLES CORP | Financial Services | 17,014.0 | $1.6M | 0.06% | NEW | — | $95.47 | -4.8% |
| 137 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 60,842.0 | $1.6M | 0.06% | NEW | — | $26.63 | +0.1% |
| 138 | EEM | ISHARES TR | — | 30,000.0 | $1.6M | 0.06% | NEW | — | $53.40 | +21.7% |
| 139 | DTE | DTE ENERGY CO | Utilities | 11,070.0 | $1.6M | 0.06% | NEW | — | $142.47 | -1.9% |
| 140 | IWV | ISHARES TR | — | 4,087.0 | $1.5M | 0.06% | NEW | — | $378.94 | +10.2% |
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%