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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LRCX | LAM RESEARCH CORP | Technology | 1,067.0 | $228K | 0.01% | NEW | — | $213.66 | +34.8% |
| 62 | PEP | PEPSICO INC | Consumer Defensive | 1,456.0 | $226K | 0.01% | NEW | — | $155.29 | -16.4% |
| 63 | MET | METLIFE INC | Financial Services | 3,196.0 | $226K | 0.01% | NEW | — | $70.72 | +37.2% |
| 64 | WDC | WESTERN DIGITAL CORP | Technology | 812.0 | $220K | 0.01% | NEW | — | $270.51 | +63.2% |
| 65 | FDX | FEDEX CORP | Industrials | 613.0 | $218K | 0.01% | NEW | — | $356.18 | -14.7% |
| 66 | FFIV | F5 INC | Technology | 753.0 | $218K | 0.01% | NEW | — | $289.33 | +49.3% |
| 67 | AMAT | APPLIED MATLS INC | Technology | 633.0 | $216K | 0.01% | NEW | — | $341.79 | +30.1% |
| 68 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,276.0 | $215K | 0.01% | NEW | — | $50.20 | -4.2% |
| 69 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,040.0 | $212K | 0.01% | NEW | — | $203.79 | +10.3% |
| 70 | — | CUSHMAN AND WAKEFIELD LTD | — | 17,089.0 | $210K | 0.01% | NEW | — | $12.26 | — |
| 71 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,598.0 | $209K | 0.01% | NEW | — | $130.91 | -10.2% |
| 72 | CME | CME GROUP INC | Financial Services | 684.0 | $202K | 0.01% | NEW | — | $295.35 | -6.5% |
| 73 | PSO | PEARSON PLC | Communication Services | 12,004.0 | $158K | 0.01% | NEW | — | $13.13 | +19.6% |
| 74 | WIT | WIPRO LTD | Technology | 17,504.0 | $37K | 0.00% | NEW | — | $2.12 | -21.7% |
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%