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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VLO | VALERO ENERGY CORP | Energy | 1,362.0 | $337K | 0.02% | NEW | — | $247.08 | +59.2% |
| 122 | ETN | EATON CORP PLC | Industrials | 933.0 | $334K | 0.02% | NEW | — | $357.67 | +21.7% |
| 123 | ASML | ASML HLDG NV | Technology | 251.0 | $332K | 0.02% | NEW | — | $1320.83 | +29.6% |
| 124 | GE | GE AEROSPACE | Industrials | 1,168.0 | $331K | 0.02% | NEW | — | $283.77 | +12.4% |
| 125 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,206.0 | $323K | 0.02% | NEW | — | $146.28 | +25.2% |
| 126 | SHEL | SHELL PLC | Energy | 3,469.0 | $323K | 0.02% | +284.0 | +8.9% | $93.00 | +0.3% |
| 127 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,973.0 | $321K | 0.02% | NEW | — | $64.61 | +15.7% |
| 128 | GOVT | ISHARES TR | — | 13,829.0 | $317K | 0.02% | — | — | $22.91 | -3.2% |
| 129 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,734.0 | $316K | 0.02% | +367.0 | +26.9% | $182.43 | +12.3% |
| 130 | IEMG | ISHARES INC | — | 4,527.0 | $316K | 0.02% | -994.0 | -18.0% | $69.75 | +20.1% |
| 131 | CRM | SALESFORCE INC | Technology | 1,685.0 | $315K | 0.02% | NEW | — | $186.67 | +26.7% |
| 132 | AMGN | AMGEN INC | Healthcare | 893.0 | $314K | 0.02% | +172.0 | +23.9% | $351.85 | +11.7% |
| 133 | TGT | TARGET CORP | Consumer Defensive | 2,584.0 | $313K | 0.02% | +233.0 | +9.9% | $121.20 | +30.1% |
| 134 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,006.0 | $313K | 0.02% | NEW | — | $310.79 | -20.2% |
| 135 | IWM | ISHARES TR | — | 1,252.0 | $310K | 0.02% | NEW | — | $247.93 | +15.2% |
| 136 | VPU | VANGUARD WORLD FD | — | 1,545.0 | $306K | 0.02% | — | — | $198.14 | -10.5% |
| 137 | MA | MASTERCARD INCORPORATED | Financial Services | 610.0 | $305K | 0.02% | NEW | — | $499.66 | +13.6% |
| 138 | MS | MORGAN STANLEY | Financial Services | 1,839.0 | $303K | 0.02% | +638.0 | +53.1% | $164.57 | +25.3% |
| 139 | VEEV | VEEVA SYS INC | Healthcare | 1,712.0 | $301K | 0.02% | NEW | — | $175.66 | +48.8% |
| 140 | SCHA | SCHWAB STRATEGIC TR | — | 10,152.0 | $295K | 0.02% | +2K | +18.1% | $29.08 | +15.6% |
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
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%