Portfolio (Quarterly)
Guide ↗
ROSS\JOHNSON & Associates LLC
· CIK 0002056532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FE | FIRSTENERGY CORP | Utilities | 60.0 | $3K | 0.06% | — | — | $50.67 | -8.6% |
| 62 | MMM | 3M CO | Industrials | 20.0 | $3K | 0.05% | — | — | $145.25 | +16.1% |
| 63 | MRK | MERCK & CO INC | Healthcare | 24.0 | $3K | 0.05% | -3.0 | -11.1% | $120.29 | +26.1% |
| 64 | QCOM | QUALCOMM INC | Technology | 22.0 | $3K | 0.05% | -3.0 | -12.0% | $128.77 | +32.0% |
| 65 | PNR | PENTAIR PLC | Industrials | 29.0 | $3K | 0.05% | — | — | $87.10 | -31.3% |
| 66 | PFE | PFIZER INC | Healthcare | 83.0 | $2K | 0.04% | -5.0 | -5.7% | $28.08 | +3.3% |
| 67 | FISV | FISERV INC | Technology | 41.0 | $2K | 0.04% | — | — | $55.80 | -6.9% |
| 68 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 89.0 | $2K | 0.04% | — | — | $23.93 | +3.1% |
| 69 | AMZN | AMAZON COM INC | Consumer Cyclical | 10.0 | $2K | 0.04% | -88.0 | -89.8% | $208.30 | +22.4% |
| 70 | GOOGL | ALPHABET INC | Communication Services | 7.0 | $2K | 0.04% | -1.0 | -12.5% | $287.57 | +17.2% |
| 71 | DIS | DISNEY WALT CO | Communication Services | 20.0 | $2K | 0.04% | -4.0 | -16.7% | $96.40 | +12.0% |
| 72 | USB | US BANCORP | Financial Services | 32.0 | $2K | 0.03% | — | — | $52.00 | +20.7% |
| 73 | BOTZ | GLOBAL X FDS | — | 50.0 | $2K | 0.03% | — | — | $33.22 | +5.9% |
| 74 | AVGO | BROADCOM INC | Technology | 5.0 | $2K | 0.03% | -66.0 | -93.0% | $309.60 | +18.6% |
| 75 | CFR | CULLEN FROST BANKERS INC | Financial Services | 11.0 | $2K | 0.03% | — | — | $137.09 | +17.9% |
| 76 | HSY | HERSHEY CO | Consumer Defensive | 7.0 | $1K | 0.03% | — | — | $207.86 | -14.6% |
| 77 | XOM | EXXON MOBIL CORP | Energy | 8.0 | $1K | 0.02% | -15.0 | -65.2% | $169.62 | -3.2% |
| 78 | GSK | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | Healthcare | 24.0 | $1K | 0.02% | — | — | $55.21 | -8.6% |
| 79 | UPS | UNITED PARCEL SVCS INC | Industrials | 13.0 | $1K | 0.02% | — | — | $98.38 | +4.7% |
| 80 | ASB | ASSOCIATED BANC-CORP | Financial Services | 49.0 | $1K | 0.02% | -8.0 | -14.0% | $25.86 | +18.3% |
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%