Portfolio (Quarterly)
Guide ↗
Johnson Financial Group, LLC
· CIK 0001706327| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VWO | VANGUARD INTL EQUITY INDEX F | — | 2,133,041.0 | $115.3M | 7.68% | -69K | -3.1% | $54.05 | +11.4% |
| 2 | VTI | VANGUARD INDEX FDS | — | 154,167.0 | $49.5M | 3.29% | -15K | -8.9% | $320.81 | +15.2% |
| 3 | VB | VANGUARD INDEX FDS | — | 164,577.0 | $43.1M | 2.87% | -8K | -4.7% | $261.92 | +11.8% |
| 4 | SCHC | SCHWAB STRATEGIC TR | — | 604,360.0 | $28.2M | 1.88% | -137K | -18.5% | $46.74 | +9.3% |
| 5 | VNQ | VANGUARD INDEX FDS | — | 209,248.0 | $18.6M | 1.24% | -2K | -1.0% | $88.70 | +9.6% |
| 6 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 948,117.0 | $16.4M | 1.09% | -19K | -1.9% | $17.32 | +3.4% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 18,671.0 | $12.1M | 0.81% | -3K | -13.4% | $650.33 | +15.4% |
| 8 | VSS | VANGUARD INTL EQUITY INDEX F | — | 67,703.0 | $9.9M | 0.66% | -16K | -19.1% | $145.79 | +11.3% |
| 9 | MINT | PIMCO ETF TR | — | 91,096.0 | $9.2M | 0.61% | -1.1M | -92.4% | $100.57 | +0.1% |
| 10 | SCHE | SCHWAB STRATEGIC TR | — | 186,632.0 | $6.1M | 0.41% | -5K | -2.6% | $32.95 | +10.6% |
| 11 | EEMS | ISHARES INC | — | 84,781.0 | $5.9M | 0.39% | -6K | -6.9% | $69.18 | +14.2% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 30,437.0 | $5.3M | 0.35% | -18K | -36.8% | $174.40 | +23.2% |
| 13 | SCHO | SCHWAB STRATEGIC TR | — | 148,256.0 | $3.6M | 0.24% | -20K | -12.0% | $24.27 | -0.4% |
| 14 | EWX | SPDR INDEX SHS FDS | — | 52,943.0 | $3.5M | 0.23% | -8K | -13.2% | $66.12 | +15.0% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 4.0 | $2.9M | 0.19% | -2.0 | -33.3% | $718140.00 | — |
| 16 | SCHH | SCHWAB STRATEGIC TR | — | 101,221.0 | $2.2M | 0.14% | -28K | -21.5% | $21.49 | +10.9% |
| 17 | IEFA | ISHARES TR | — | 17,327.0 | $1.6M | 0.10% | -986.0 | -5.4% | $90.53 | +8.6% |
| 18 | SHM | SPDR SERIES TRUST | — | 26,316.0 | $1.3M | 0.08% | -167.0 | -0.6% | $47.83 | -0.1% |
| 19 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 49,875.0 | $1.2M | 0.08% | -27K | -35.4% | $23.69 | -0.0% |
| 20 | VUG | VANGUARD INDEX FDS | — | 1,617.0 | $706K | 0.05% | -1K | -41.5% | $436.79 | -79.8% |
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%