Portfolio (Quarterly)
Guide ↗
Johnson Financial Group, LLC
· CIK 0001706327| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | BLK | BLACKROCK INC | Financial Services | 3,539 | $3.8M | 0.23% | SOLD |
| 2 | RJF | RAYMOND JAMES FINL INC | Financial Services | 16,932 | $2.7M | 0.17% | SOLD |
| 3 | MCO | MOODYS CORP | Financial Services | 5,177 | $2.6M | 0.16% | SOLD |
| 4 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 7,556 | $2.3M | 0.14% | SOLD |
| 5 | INTC | INTEL CORP | Technology | 30,627 | $1.1M | 0.07% | SOLD |
| 6 | — | U HAUL HOLDING COMPANY | — | 21,944 | $1.0M | 0.06% | SOLD |
| 7 | DFAI | DIMENSIONAL ETF TRUST | — | 17,854 | $680K | 0.04% | SOLD |
| 8 | SEMI | COLUMBIA ETF TR I | — | 6,800 | $208K | 0.01% | SOLD |
| 9 | NUBD | NUSHARES ETF TR | — | 8,951 | $200K | 0.01% | SOLD |
Sector Allocation
Technology
35.0%
Financial Services
22.4%
Consumer Defensive
9.3%
Consumer Cyclical
7.5%
Healthcare
7.4%
Communication Services
6.3%
Industrials
4.9%
Energy
4.0%
Basic Materials
1.6%
Utilities
1.0%