Portfolio (Quarterly)
Guide ↗
ROSS\JOHNSON & Associates LLC
· CIK 0002056532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GGG | GRACO INC | Industrials | 35,561.0 | $3.0M | 54.26% | +4K | +12.1% | $84.65 | -11.0% |
| 2 | VICR | VICOR CORP | Technology | 277.0 | $45K | 0.80% | +275.0 | +10000.0% | $161.00 | +51.2% |
| 3 | VTV | VANGUARD VALUE INDEX FUND ETF | — | 86.0 | $17K | 0.30% | +1.0 | +1.2% | $195.21 | +6.7% |
| 4 | VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF | — | 82.0 | $11K | 0.20% | +11.0 | +15.5% | $137.76 | +12.2% |
| 5 | — | SEI EXCHANGE TRADED FUNDS | — | 187.0 | $6K | 0.11% | +3.0 | +1.6% | $32.59 | — |
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
64.2%
Financial Services
13.8%
Technology
8.8%
Consumer Cyclical
5.5%
Healthcare
4.8%
Basic Materials
1.7%
Communication Services
0.4%
Consumer Defensive
0.4%
Energy
0.2%
Utilities
0.1%