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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 4,518.0 | $428K | 0.03% | NEW | — | $94.75 | +21.8% |
| 102 | VTIP | VANGUARD MALVERN FDS | — | 8,536.0 | $426K | 0.03% | — | — | $49.95 | +0.8% |
| 103 | DHR | DANAHER CORP DEL | Healthcare | 2,169.0 | $411K | 0.03% | +1K | +102.5% | $189.60 | -8.6% |
| 104 | OKE | ONEOK INC NEW | Energy | 4,466.0 | $404K | 0.03% | +923.0 | +26.1% | $90.39 | -2.4% |
| 105 | PBD | INVESCO EXCH TRADED FD TR II | — | 22,306.0 | $400K | 0.03% | — | — | $17.93 | +23.9% |
| 106 | DIS | DISNEY WALT CO | Communication Services | 4,147.0 | $400K | 0.03% | +2K | +72.0% | $96.38 | +8.1% |
| 107 | NNBR | NN INC | Industrials | 270,494.0 | $392K | 0.03% | NEW | — | $1.45 | +110.3% |
| 108 | VONV | VANGUARD SCOTTSDALE FDS | — | 4,172.0 | $391K | 0.03% | -300.0 | -6.7% | $93.74 | +11.3% |
| 109 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 4,619.0 | $390K | 0.03% | NEW | — | $84.52 | +15.7% |
| 110 | NFLX | NETFLIX INC. | Communication Services | 3,992.0 | $384K | 0.03% | +2K | +70.9% | $96.16 | -9.2% |
| 111 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,926.0 | $379K | 0.03% | NEW | — | $96.47 | +3.8% |
| 112 | IJK | ISHARES TR | — | 3,695.0 | $372K | 0.03% | — | — | $100.62 | +12.7% |
| 113 | RTX | RTX CORPORATION | Industrials | 1,858.0 | $358K | 0.02% | +448.0 | +31.8% | $192.90 | -8.5% |
| 114 | — | VENU HLDG CORP | — | 108,094.0 | $358K | 0.02% | NEW | — | $3.31 | — |
| 115 | HON | HONEYWELL INTL INC | Industrials | 1,549.0 | $350K | 0.02% | +472.0 | +43.8% | $226.03 | +2.4% |
| 116 | HD | HOME DEPOT INC | Consumer Cyclical | 1,052.0 | $346K | 0.02% | NEW | — | $328.89 | -3.3% |
| 117 | ABT | ABBOTT LABORATORIES | Healthcare | 3,349.0 | $344K | 0.02% | NEW | — | $102.67 | -16.5% |
| 118 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,368.0 | $342K | 0.02% | NEW | — | $144.44 | +2.1% |
| 119 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,313.0 | $342K | 0.02% | +38.0 | +3.0% | $260.29 | -3.8% |
| 120 | BX | BLACKSTONE INC | Financial Services | 2,966.0 | $341K | 0.02% | +638.0 | +27.4% | $114.99 | +2.6% |
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%