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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,214.0 | $294K | 0.02% | NEW | — | $242.39 | -5.3% |
| 42 | BBY | BEST BUY INC | Consumer Cyclical | 4,532.0 | $291K | 0.02% | NEW | — | $64.20 | +44.6% |
| 43 | ADI | ANALOG DEVICES INC | Technology | 898.0 | $286K | 0.02% | NEW | — | $318.14 | +18.1% |
| 44 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 835.0 | $282K | 0.02% | NEW | — | $337.95 | +28.6% |
| 45 | GEV | GE VERNOVA INC | Utilities | 321.0 | $280K | 0.02% | NEW | — | $872.90 | +7.7% |
| 46 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 273.0 | $272K | 0.02% | NEW | — | $996.43 | -10.1% |
| 47 | IT | GARTNER INC | Technology | 1,706.0 | $270K | 0.02% | NEW | — | $158.34 | +17.3% |
| 48 | CGBL | CAPITAL GROUP CORE BALANCED | — | 7,850.0 | $270K | 0.02% | NEW | — | $34.41 | +8.7% |
| 49 | T | AT&T INC | Communication Services | 9,149.0 | $265K | 0.02% | NEW | — | $28.99 | -12.3% |
| 50 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,635.0 | $261K | 0.02% | NEW | — | $159.70 | -20.3% |
| 51 | ROL | ROLLINS INC | Consumer Cyclical | 4,837.0 | $258K | 0.02% | NEW | — | $53.41 | -39.3% |
| 52 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,988.0 | $255K | 0.02% | NEW | — | $85.23 | +2.6% |
| 53 | CVX | CHEVRON CORPORATION | Energy | 1,214.0 | $251K | 0.02% | NEW | — | $206.93 | +1.2% |
| 54 | — | CRH PLC | — | 2,338.0 | $246K | 0.02% | NEW | — | $105.12 | — |
| 55 | BAC | BANK AMERICA CORP | Financial Services | 5,036.0 | $246K | 0.02% | NEW | — | $48.75 | +18.4% |
| 56 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,193.0 | $244K | 0.02% | NEW | — | $204.49 | -27.9% |
| 57 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 704.0 | $243K | 0.02% | NEW | — | $345.15 | -28.4% |
| 58 | LNG | CHENIERE ENERGY INC | Energy | 839.0 | $238K | 0.02% | NEW | — | $283.76 | -5.4% |
| 59 | ADBE | ADOBE INC | Technology | 975.0 | $237K | 0.02% | NEW | — | $243.16 | +2.4% |
| 60 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 870.0 | $235K | 0.02% | NEW | — | $270.59 | +39.3% |
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
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%