Portfolio (Quarterly)
Guide ↗
ROSS\JOHNSON & Associates LLC
· CIK 0002056532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AXP | AMER EXPRESS CO | Financial Services | 100.0 | $37K | 0.69% | NEW | — | $369.95 | -16.3% |
| 22 | ETHW | Bitwise Funds Trust | Financial Services | 1,500.0 | $32K | 0.59% | NEW | — | $21.27 | -27.9% |
| 23 | MSFT | MICROSOFT CORP | Technology | 59.0 | $29K | 0.53% | NEW | — | $483.63 | -13.3% |
| 24 | AVGO | Broadcom Inc | Technology | 71.0 | $25K | 0.46% | NEW | — | $346.10 | +19.8% |
| 25 | MDT | Medtronic PLC | Healthcare | 239.0 | $23K | 0.43% | NEW | — | $96.06 | -18.6% |
| 26 | AMZN | Amazon.com Inc | Consumer Cyclical | 98.0 | $23K | 0.42% | NEW | — | $230.83 | +16.3% |
| 27 | BA | BOEING CO | Industrials | 101.0 | $22K | 0.41% | NEW | — | $217.12 | +1.1% |
| 28 | IBM | INTL BUSINESS MCHN | Technology | 70.0 | $21K | 0.39% | NEW | — | $296.20 | -14.6% |
| 29 | LLY | Eli Lilly & Co | Healthcare | 17.0 | $18K | 0.34% | NEW | — | $1074.71 | -3.1% |
| 30 | VUG | VANGUARD GROWTH ETF | — | 37.0 | $18K | 0.34% | NEW | — | $491.76 | -82.2% |
| 31 | VTV | VANGUARD VALUE ETF | — | 85.0 | $16K | 0.30% | NEW | — | $191.20 | +9.3% |
| 32 | GOOG | Alphabet Inc | Communication Services | 45.0 | $14K | 0.26% | NEW | — | $313.80 | +22.2% |
| 33 | AAPL | Apple Inc | Technology | 48.0 | $13K | 0.24% | NEW | — | $271.85 | +12.2% |
| 34 | TGT | Target Corp | Consumer Defensive | 131.0 | $13K | 0.24% | NEW | — | $97.76 | +25.1% |
| 35 | APP | AppLovin Corp | Technology | 15.0 | $10K | 0.19% | NEW | — | $673.80 | -27.9% |
| 36 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 71.0 | $10K | 0.19% | NEW | — | $142.00 | +9.3% |
| 37 | CHAT | Tidal Trust II | — | 150.0 | $9K | 0.17% | NEW | — | $58.96 | +50.5% |
| 38 | VOO | VANGUARD S&P 500 ETF | — | 13.0 | $8K | 0.15% | NEW | — | $623.69 | +9.5% |
| 39 | ITOT | iShares Trust | — | 49.0 | $7K | 0.14% | NEW | — | $148.69 | +9.0% |
| 40 | DCI | Donaldson Co Inc | Industrials | 78.0 | $7K | 0.13% | NEW | — | $88.65 | -6.8% |
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
Industrials
58.3%
Financial Services
16.7%
Technology
9.2%
Consumer Cyclical
7.3%
Healthcare
5.4%
Basic Materials
1.5%
Communication Services
0.6%
Consumer Defensive
0.5%
Utilities
0.2%
Energy
0.2%