Portfolio (Quarterly)
Guide ↗
ROSS\JOHNSON & Associates LLC
· CIK 0002056532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VBK | VANGUARD SMALL-CAP | — | 19.0 | $7K | 0.11% | — | — | $370.11 | -2.6% |
| 42 | DCI | DONALDSON INC | Industrials | 78.0 | $7K | 0.11% | — | — | $89.77 | +5.0% |
| 43 | AAPL | APPLE INC | Technology | 24.0 | $7K | 0.11% | +8.0 | +50.0% | $289.38 | +7.3% |
| 44 | VBR | VANGUARD SMALL-CAP VALUE | — | 28.0 | $7K | 0.11% | — | — | $245.21 | +1.4% |
| 45 | BAC | BANK OF AMER CORP | Financial Services | 118.0 | $7K | 0.10% | +10.0 | +9.3% | $56.98 | +12.1% |
| 46 | — | SEI EXCHANGE TRADED FUNDS | — | 187.0 | $7K | 0.10% | — | — | $35.49 | — |
| 47 | JNJ | JOHNSON & JOHNSON | Healthcare | 22.0 | $6K | 0.09% | +2.0 | +10.0% | $253.95 | +6.4% |
| 48 | NVT | NVENT ELEC PLC | Industrials | 31.0 | $5K | 0.08% | +1.0 | +3.3% | $169.61 | -2.4% |
| 49 | ZBH | ZIMMER BIOMET HLDGS INC | Healthcare | 55.0 | $5K | 0.07% | — | — | $86.09 | +15.5% |
| 50 | ABT | ABBOTT LABORATORIES | Healthcare | 52.0 | $5K | 0.07% | +2.0 | +4.0% | $90.73 | +23.9% |
| 51 | LFUS | LITTELFUSE INC | Technology | 10.0 | $5K | 0.07% | — | — | $455.30 | -3.2% |
| 52 | V | VISA INC | Financial Services | 13.0 | $4K | 0.07% | +1.0 | +8.3% | $343.08 | +6.3% |
| 53 | TECH | BIO-TECHNE CORP | Healthcare | 63.0 | $4K | 0.07% | — | — | $70.65 | +2.5% |
| 54 | AMZN | AMAZON COM INC | Consumer Cyclical | 18.0 | $4K | 0.07% | +8.0 | +80.0% | $238.33 | +9.4% |
| 55 | QCOM | QUALCOMM INC | Technology | 23.0 | $4K | 0.07% | +1.0 | +4.5% | $184.78 | -14.7% |
| 56 | SCHW | SCHWAB CHARLES CORP | Financial Services | 44.0 | $4K | 0.06% | +2.0 | +4.8% | $92.27 | +21.4% |
| 57 | ABBV | ABBVIE INC | Healthcare | 16.0 | $4K | 0.06% | +1.0 | +6.7% | $251.62 | +2.1% |
| 58 | — | HONEYWELL INTL INC | — | 17.0 | $4K | 0.06% | NEW | — | $230.47 | — |
| 59 | — | HONEYWELL AEROSPACE INC | — | 17.0 | $4K | 0.06% | NEW | — | $227.59 | — |
| 60 | IEMG | ISHARES CORE MSCI | — | 46.0 | $4K | 0.06% | — | — | $82.96 | -3.8% |
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
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%