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 | VICR | VICOR CORP | Technology | 277.0 | $45K | 0.80% | +275.0 | +10000.0% | $161.00 | +12.8% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 222.0 | $39K | 0.70% | -317.0 | -58.8% | $174.40 | +28.7% |
| 23 | AXP | AMERICAN EXPRESS CO | Financial Services | 100.0 | $30K | 0.55% | — | — | $302.48 | +9.1% |
| 24 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 1,500.0 | $22K | 0.41% | — | — | $15.00 | +14.0% |
| 25 | MSFT | MICROSOFT CORP | Technology | 56.0 | $21K | 0.37% | -3.0 | -5.1% | $370.18 | +34.2% |
| 26 | MDT | MEDTRONIC PLC | Healthcare | 238.0 | $21K | 0.37% | — | — | $86.65 | +6.4% |
| 27 | BA | BOEING CO | Industrials | 100.0 | $20K | 0.36% | -1.0 | -1.0% | $199.03 | +4.9% |
| 28 | VTV | VANGUARD VALUE INDEX FUND ETF | — | 86.0 | $17K | 0.30% | +1.0 | +1.2% | $195.21 | +15.5% |
| 29 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 69.0 | $17K | 0.30% | -1.0 | -1.4% | $242.39 | -4.4% |
| 30 | VUG | VANGUARD GROWTH INDEX FUND ETF | — | 36.0 | $16K | 0.29% | -1.0 | -2.7% | $440.86 | -80.1% |
| 31 | LLY | ELI LILLY & CO | Healthcare | 17.0 | $16K | 0.28% | — | — | $919.76 | +26.1% |
| 32 | TGT | TARGET CORP | Consumer Defensive | 125.0 | $15K | 0.27% | -6.0 | -4.6% | $121.20 | +34.8% |
| 33 | VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF | — | 82.0 | $11K | 0.20% | +11.0 | +15.5% | $137.76 | +16.2% |
| 34 | GOOG | ALPHABET INC | — | 45.0 | $11K | 0.20% | — | — | $248.62 | — |
| 35 | CHAT | TIDAL TRUST II | — | 150.0 | $9K | 0.17% | — | — | $61.85 | +38.2% |
| 36 | GLW | CORNING INC | Technology | 59.0 | $8K | 0.14% | — | — | $135.97 | +6.0% |
| 37 | VOO | VANGUARD S&P 500 ETF | — | 13.0 | $8K | 0.14% | — | — | $596.23 | +18.0% |
| 38 | HON | HONEYWELL INTL INC | Industrials | 34.0 | $8K | 0.14% | — | — | $226.03 | -8.8% |
| 39 | ITOT | ISHARES TR | — | 49.0 | $7K | 0.13% | — | — | $142.43 | +17.5% |
| 40 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 42.0 | $7K | 0.13% | — | — | $166.07 | -12.6% |
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
Industrials
64.4%
Financial Services
13.8%
Technology
8.8%
Consumer Cyclical
5.5%
Healthcare
4.8%
Basic Materials
1.7%
Consumer Defensive
0.4%
Energy
0.2%
Communication Services
0.1%
Utilities
0.1%