Portfolio (Quarterly)
Guide ↗
Johnson Financial Group, LLC
· CIK 0001706327| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTV | VANGUARD INDEX FDS | — | 3,287.0 | $645K | 0.04% | -456.0 | -12.2% | $196.20 | +13.1% |
| 22 | QUAL | ISHARES TR | — | 2,747.0 | $527K | 0.04% | -126.0 | -4.4% | $191.80 | +16.2% |
| 23 | IVW | ISHARES TR | — | 4,188.0 | $474K | 0.03% | -331.0 | -7.3% | $113.11 | +26.8% |
| 24 | VONV | VANGUARD SCOTTSDALE FDS | — | 4,172.0 | $391K | 0.03% | -300.0 | -6.7% | $93.74 | +19.0% |
| 25 | IEMG | ISHARES INC | — | 4,527.0 | $316K | 0.02% | -994.0 | -18.0% | $69.75 | +20.1% |
| 26 | SSNC | SS&C TECH HLDGS | Technology | 3,776.0 | $255K | 0.02% | -49.0 | -1.3% | $67.57 | +19.0% |
| 27 | VIOO | VANGUARD ADMIRAL FDS INC | — | 1,987.0 | $228K | 0.01% | -73.0 | -3.5% | $114.83 | +12.8% |
| 28 | IJH | ISHARES TR | — | 3,108.0 | $210K | 0.01% | -2K | -39.9% | $67.53 | +8.5% |
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%