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 | MRK | MERCK & CO INC | Healthcare | 29.0 | $4K | 0.06% | +5.0 | +20.8% | $128.52 | +5.2% |
| 62 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 34.0 | $4K | 0.06% | — | — | $107.79 | +5.0% |
| 63 | CVX | CHEVRON CORPORATION | Energy | 21.0 | $3K | 0.05% | — | — | $165.76 | +24.1% |
| 64 | AVGO | BROADCOM INC | Technology | 9.0 | $3K | 0.05% | +4.0 | +80.0% | $377.78 | +0.5% |
| 65 | MMM | 3M CO | Industrials | 20.0 | $3K | 0.05% | — | — | $161.90 | +11.8% |
| 66 | GOOGL | ALPHABET INC | Communication Services | 9.0 | $3K | 0.05% | +2.0 | +28.6% | $357.33 | -3.7% |
| 67 | FE | FIRSTENERGY CORP | Utilities | 60.0 | $3K | 0.04% | — | — | $47.53 | -0.6% |
| 68 | PNR | PENTAIR PLC | Industrials | 30.0 | $2K | 0.04% | +1.0 | +3.5% | $76.67 | -17.1% |
| 69 | META | META PLATFORMS INC | Communication Services | 4.0 | $2K | 0.04% | +2.0 | +100.0% | $563.25 | -3.5% |
| 70 | PFE | PFIZER INC | Healthcare | 92.0 | $2K | 0.04% | +9.0 | +10.8% | $24.08 | +13.2% |
| 71 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 89.0 | $2K | 0.03% | — | — | $24.61 | -3.9% |
| 72 | AMAT | APPLIED MATLS INC | Technology | 3.0 | $2K | 0.03% | +1.0 | +50.0% | $723.00 | -28.9% |
| 73 | FISV | FISERV INC | Technology | 41.0 | $2K | 0.03% | — | — | $49.05 | +5.4% |
| 74 | USB | US BANCORP | Financial Services | 32.0 | $2K | 0.03% | — | — | $60.41 | +7.3% |
| 75 | DIS | DISNEY WALT CO | Communication Services | 20.0 | $2K | 0.03% | — | — | $96.25 | +8.0% |
| 76 | BOTZ | GLOBAL X FDS | — | 50.0 | $2K | 0.03% | — | — | $37.94 | -3.7% |
| 77 | CFR | CULLEN FROST BANKERS INC | Financial Services | 11.0 | $2K | 0.03% | — | — | $154.55 | +8.3% |
| 78 | XOM | EXXON MOBIL CORP | Energy | 12.0 | $2K | 0.03% | +4.0 | +50.0% | $136.75 | +21.1% |
| 79 | ASB | ASSOCIATED BANC-CORP | Financial Services | 49.0 | $2K | 0.02% | — | — | $30.78 | +2.9% |
| 80 | APH | AMPHENOL CORP | Technology | 8.0 | $1K | 0.02% | +1.0 | +14.3% | $176.38 | -9.5% |
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%