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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EEM | ISHARES TR | — | 25,110.0 | $1.4M | 0.05% | -5K | -16.3% | $54.71 | +18.8% |
| 142 | VSS | VANGUARD INTL EQUITY INDEX F | — | 9,370.0 | $1.3M | 0.05% | -275.0 | -2.9% | $143.33 | +10.3% |
| 143 | BWA | BORGWARNER INC | Consumer Cyclical | 29,672.0 | $1.3M | 0.05% | +4K | +15.2% | $45.06 | +37.2% |
| 144 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,610.0 | $1.3M | 0.05% | +494.0 | +6.1% | $153.61 | -4.0% |
| 145 | VUG | VANGUARD INDEX FDS | — | 2,681.0 | $1.3M | 0.05% | +24.0 | +0.9% | $487.86 | -82.2% |
| 146 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 23,755.0 | $1.3M | 0.05% | -8K | -24.7% | $54.59 | -12.2% |
| 147 | TSLA | TESLA INC | Consumer Cyclical | 2,808.0 | $1.3M | 0.05% | -913.0 | -24.5% | $449.72 | -6.1% |
| 148 | XEL | XCEL ENERGY INC | Utilities | 16,833.0 | $1.3M | 0.05% | -720.0 | -4.1% | $74.42 | +4.7% |
| 149 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 8,671.0 | $1.2M | 0.05% | -2K | -16.8% | $143.47 | +23.2% |
| 150 | VEU | VANGUARD INTL EQUITY INDEX F | — | 16,900.0 | $1.2M | 0.05% | -520.0 | -3.0% | $73.56 | +10.7% |
| 151 | IUSG | ISHARES TR | — | 7,376.0 | $1.2M | 0.05% | -843.0 | -10.3% | $167.94 | +10.4% |
| 152 | INTC | INTEL CORP | Technology | 33,123.0 | $1.2M | 0.05% | -2K | -6.7% | $36.90 | +194.8% |
| 153 | BMI | BADGER METER INC | Technology | 6,970.0 | $1.2M | 0.05% | -1K | -14.7% | $174.41 | -31.8% |
| 154 | SJNK | SPDR SERIES TRUST | — | 45,000.0 | $1.1M | 0.04% | +10K | +28.6% | $25.32 | -1.5% |
| 155 | SCHW | SCHWAB CHARLES CORP | Financial Services | 10,945.0 | $1.1M | 0.04% | -6K | -35.7% | $99.91 | -9.0% |
| 156 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 13,755.0 | $1.1M | 0.04% | -2K | -13.1% | $79.02 | +13.8% |
| 157 | GLDM | WORLD GOLD TR | Financial Services | 12,674.0 | $1.1M | 0.04% | — | — | $85.37 | +5.6% |
| 158 | ESGE | ISHARES INC | — | 24,464.0 | $1.1M | 0.04% | NEW | — | $44.17 | +17.4% |
| 159 | JCI | JOHNSON CTLS INTL PLC | Industrials | 8,914.0 | $1.1M | 0.04% | -2K | -17.3% | $120.15 | +19.1% |
| 160 | KO | COCA COLA CO | Consumer Defensive | 15,189.0 | $1.1M | 0.04% | +954.0 | +6.7% | $69.91 | +15.6% |
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%