Portfolio (Quarterly)
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Johnson Financial Group, LLC
· CIK 0001706327| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BGRN | ISHARES TR | — | 29,304.0 | $1.4M | 0.09% | +13K | +79.3% | $47.47 | -0.1% |
| 22 | ECL | ECOLAB INC | Basic Materials | 4,722.0 | $1.3M | 0.08% | +908.0 | +23.8% | $266.05 | -4.4% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,361.0 | $1.1M | 0.07% | +430.0 | +22.3% | $479.20 | — |
| 24 | V | VISA INC | Financial Services | 3,454.0 | $1.0M | 0.07% | +929.0 | +36.8% | $302.24 | +8.0% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,050.0 | $990K | 0.07% | +3K | +186.4% | $244.44 | -5.8% |
| 26 | GILD | GILEAD SCIENCES INC | Healthcare | 7,022.0 | $979K | 0.07% | +5K | +203.8% | $139.37 | -4.0% |
| 27 | WMT | WALMART INC | Consumer Defensive | 7,739.0 | $962K | 0.06% | +5K | +153.8% | $124.28 | -3.2% |
| 28 | MRK | MERCK & CO INC | Healthcare | 7,731.0 | $930K | 0.06% | +4K | +116.8% | $120.29 | -0.4% |
| 29 | GM | GENERAL MTRS CO | Consumer Cyclical | 12,051.0 | $898K | 0.06% | +418.0 | +3.6% | $74.50 | +7.1% |
| 30 | QCOM | QUALCOMM INC | Technology | 6,729.0 | $867K | 0.06% | +2K | +55.0% | $128.78 | +93.2% |
| 31 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 22,191.0 | $840K | 0.06% | +2K | +7.4% | $37.84 | +1.5% |
| 32 | KO | COCA COLA CO | Consumer Defensive | 10,414.0 | $792K | 0.05% | +3K | +39.2% | $76.05 | +5.8% |
| 33 | LLY | ELI LILLY & CO | Healthcare | 787.0 | $724K | 0.05% | +587.0 | +293.5% | $919.77 | +15.8% |
| 34 | SGOV | ISHARES TR | — | 6,413.0 | $646K | 0.04% | +3K | +71.8% | $100.66 | -0.0% |
| 35 | SCZ | ISHARES TR | — | 8,172.0 | $641K | 0.04% | +158.0 | +2.0% | $78.41 | +10.2% |
| 36 | DVN | DEVON ENERGY CORP NEW | Energy | 12,253.0 | $617K | 0.04% | +2K | +14.4% | $50.32 | -10.3% |
| 37 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,662.0 | $576K | 0.04% | +2K | +114.2% | $157.28 | -4.2% |
| 38 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,601.0 | $529K | 0.04% | +1K | +81.5% | $203.43 | +147.7% |
| 39 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,879.0 | $476K | 0.03% | +841.0 | +41.3% | $165.34 | +9.8% |
| 40 | ORCL | ORACLE CORP | Technology | 3,189.0 | $469K | 0.03% | +890.0 | +38.7% | $147.11 | +31.2% |
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
33.5%
Financial Services
21.7%
Communication Services
9.3%
Consumer Defensive
8.9%
Consumer Cyclical
7.2%
Healthcare
7.1%
Industrials
4.7%
Energy
4.5%
Basic Materials
1.6%
Utilities
0.9%