Portfolio (Quarterly)
Guide ↗
ROSS\JOHNSON & Associates LLC
· CIK 0002056532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UPS | UNITED PARCEL SVCS INC | Industrials | 13.0 | $1K | 0.02% | — | — | $107.54 | -5.2% |
| 82 | ANET | ARISTA NETWORKS INC | Technology | 8.0 | $1K | 0.02% | +4.0 | +100.0% | $169.88 | +13.7% |
| 83 | JPM | JPMORGAN CHASE & CO | Financial Services | 4.0 | $1K | 0.02% | +2.0 | +100.0% | $327.25 | +11.0% |
| 84 | GSK | GSK PLC ADR F | Healthcare | 24.0 | $1K | 0.02% | — | — | $52.42 | -2.4% |
| 85 | INTC | INTEL CORP | Technology | 9.0 | $1K | 0.02% | +2.0 | +28.6% | $139.67 | -30.8% |
| 86 | HSY | HERSHEY CO | Consumer Defensive | 7.0 | $1K | 0.02% | — | — | $175.43 | +4.6% |
| 87 | TXN | TEXAS INSTRS INC | Technology | 4.0 | $1K | 0.02% | +1.0 | +33.3% | $298.00 | -8.6% |
| 88 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2.0 | $1K | 0.02% | NEW | — | $581.00 | -16.6% |
| 89 | MU | MICRON TECHNOLOGY INC | Technology | 1.0 | $1K | 0.02% | — | — | $1154.00 | -18.5% |
| 90 | CAT | CATERPILLAR INC | Industrials | 1.0 | $1K | 0.02% | — | — | $1065.00 | -21.0% |
| 91 | APP | APPLOVIN CORP | Technology | 2.0 | $1K | 0.02% | +1.0 | +100.0% | $515.00 | -40.3% |
| 92 | WMT | WALMART INC | Consumer Defensive | 9.0 | $1K | 0.02% | +3.0 | +50.0% | $113.22 | +1.7% |
| 93 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1K | 0.02% | +1.0 | +100.0% | $500.50 | — |
| 94 | ALAB | ASTERA LABS INC | Technology | 2.0 | $966.0 | 0.01% | NEW | — | $483.00 | -37.2% |
| 95 | RTX | RTX CORPORATION | Industrials | 5.0 | $949.0 | 0.01% | +1.0 | +25.0% | $189.80 | +18.8% |
| 96 | NVEC | NVE CORP | Technology | 9.0 | $941.0 | 0.01% | — | — | $104.56 | +9.8% |
| 97 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1.0 | $935.0 | 0.01% | — | — | $935.00 | +2.8% |
| 98 | NFLX | NETFLIX INC. | Communication Services | 13.0 | $928.0 | 0.01% | +3.0 | +30.0% | $71.38 | +8.9% |
| 99 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 24.0 | $925.0 | 0.01% | — | — | $38.54 | -0.2% |
| 100 | SLB | SLB LIMITED | Energy | 19.0 | $883.0 | 0.01% | — | — | $46.47 | +14.5% |
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%