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 | IWM | ISHARES TR | — | 230.0 | $61K | 0.96% | — | — | $265.67 | +13.3% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 241.0 | $48K | 0.76% | +19.0 | +8.6% | $200.09 | +9.7% |
| 23 | LOW | LOWES COS INC | Consumer Cyclical | 202.0 | $45K | 0.70% | — | — | $220.49 | -1.1% |
| 24 | AXP | AMERICAN EXPRESS CO | Financial Services | 100.0 | $34K | 0.53% | — | — | $338.25 | -0.1% |
| 25 | MSFT | MICROSOFT CORP | Technology | 60.0 | $22K | 0.35% | +4.0 | +7.1% | $373.02 | +29.2% |
| 26 | BA | BOEING CO | Industrials | 100.0 | $22K | 0.34% | — | — | $216.47 | +4.2% |
| 27 | VT | VANGUARD TOTAL WORLD | — | 132.0 | $21K | 0.33% | +50.0 | +61.0% | $157.08 | +2.0% |
| 28 | LLY | ELI LILLY & CO | Healthcare | 17.0 | $20K | 0.32% | — | — | $1199.41 | +1.4% |
| 29 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 70.0 | $20K | 0.31% | +1.0 | +1.4% | $281.21 | -17.8% |
| 30 | VUG | VANGUARD GROWTH INDEX | — | 218.0 | $19K | 0.29% | +182.0 | +505.6% | $85.97 | +2.3% |
| 31 | VTV | VANGUARD VALUE INDEX | — | 86.0 | $19K | 0.29% | — | — | $217.90 | +4.0% |
| 32 | MDT | MEDTRONIC PLC | Healthcare | 238.0 | $19K | 0.29% | — | — | $78.23 | +17.9% |
| 33 | GOOG | ALPHABET INC | Communication Services | 52.0 | $18K | 0.29% | +7.0 | +15.6% | $353.33 | -3.6% |
| 34 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 1,500.0 | $17K | 0.27% | — | — | $11.28 | +21.5% |
| 35 | TGT | TARGET CORP | Consumer Defensive | 126.0 | $16K | 0.26% | +1.0 | +0.8% | $130.61 | +17.3% |
| 36 | GLW | CORNING INC | Technology | 60.0 | $15K | 0.24% | +1.0 | +1.7% | $255.43 | -37.4% |
| 37 | CHAT | TIDAL TRUST II | — | 150.0 | $15K | 0.23% | — | — | $98.68 | -9.7% |
| 38 | VOO | VANGUARD S&P 500 ETF | — | 13.0 | $9K | 0.14% | — | — | $687.23 | +2.7% |
| 39 | ITOT | ISHARES TR | — | 49.0 | $8K | 0.13% | — | — | $164.27 | +2.6% |
| 40 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 42.0 | $8K | 0.12% | — | — | $188.33 | -22.2% |
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
56.1%
Technology
14.6%
Financial Services
14.4%
Consumer Cyclical
6.0%
Healthcare
5.5%
Basic Materials
1.9%
Communication Services
0.6%
Consumer Defensive
0.5%
Energy
0.2%
Utilities
0.1%