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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DFAC | DIMENSIONAL ETF TRUST | — | 15,089.0 | $586K | 0.04% | — | — | $38.86 | +14.8% |
| 82 | IWY | ISHARES TR | — | 2,331.0 | $580K | 0.04% | NEW | — | $248.84 | +16.4% |
| 83 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,662.0 | $576K | 0.04% | +2K | +114.2% | $157.28 | -11.1% |
| 84 | ANET | ARISTA NETWORKS INC | Technology | 4,598.0 | $565K | 0.04% | NEW | — | $122.78 | +40.0% |
| 85 | MU | MICRON TECHNOLOGY INC | Technology | 1,660.0 | $561K | 0.04% | NEW | — | $337.84 | +167.7% |
| 86 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,327.0 | $553K | 0.04% | NEW | — | $416.74 | +15.2% |
| 87 | NEE | NEXTERA ENERGY INC | Utilities | 5,917.0 | $550K | 0.04% | NEW | — | $92.88 | -4.1% |
| 88 | ESML | ISHARES TR | — | 11,415.0 | $537K | 0.04% | — | — | $47.02 | +15.7% |
| 89 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,601.0 | $529K | 0.04% | +1K | +81.5% | $203.43 | +160.1% |
| 90 | QUAL | ISHARES TR | — | 2,747.0 | $527K | 0.04% | -126.0 | -4.4% | $191.80 | +14.6% |
| 91 | LIN | LINDE PLC | Basic Materials | 1,052.0 | $522K | 0.04% | NEW | — | $495.76 | +3.7% |
| 92 | ACWI | ISHARES TR | — | 3,653.0 | $505K | 0.03% | — | — | $138.37 | +13.8% |
| 93 | IDXX | IDEXX LABS INC | Healthcare | 883.0 | $496K | 0.03% | NEW | — | $561.89 | -0.9% |
| 94 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,879.0 | $476K | 0.03% | +841.0 | +41.3% | $165.34 | +9.4% |
| 95 | IVW | ISHARES TR | — | 4,188.0 | $474K | 0.03% | -331.0 | -7.3% | $113.11 | +22.6% |
| 96 | ORCL | ORACLE CORP | Technology | 3,189.0 | $469K | 0.03% | +890.0 | +38.7% | $147.11 | -9.9% |
| 97 | LMT | LOCKHEED MARTIN CORP | Industrials | 770.0 | $465K | 0.03% | +330.0 | +75.0% | $604.39 | -14.9% |
| 98 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 533.0 | $451K | 0.03% | +124.0 | +30.3% | $845.99 | +36.2% |
| 99 | CAT | CATERPILLAR INC | Industrials | 615.0 | $436K | 0.03% | NEW | — | $708.13 | +29.1% |
| 100 | CSCO | CISCO SYS INC | Technology | 5,530.0 | $429K | 0.03% | NEW | — | $77.59 | +44.1% |
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%