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 | — | SEI EXCHANGE TRADED FUNDS | — | 4,854.0 | $195K | 3.05% | +220.0 | +4.8% | $40.10 | — |
| 2 | CSCO | CISCO SYS INC | Technology | 1,014.0 | $119K | 1.86% | +7.0 | +0.7% | $117.46 | -6.8% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 241.0 | $48K | 0.76% | +19.0 | +8.6% | $200.09 | +12.2% |
| 4 | MSFT | MICROSOFT CORP | Technology | 60.0 | $22K | 0.35% | +4.0 | +7.1% | $373.02 | +33.2% |
| 5 | VT | VANGUARD TOTAL WORLD | — | 132.0 | $21K | 0.33% | +50.0 | +61.0% | $157.08 | +1.9% |
| 6 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 70.0 | $20K | 0.31% | +1.0 | +1.4% | $281.21 | -17.6% |
| 7 | VUG | VANGUARD GROWTH INDEX | — | 218.0 | $19K | 0.29% | +182.0 | +505.6% | $85.97 | +1.9% |
| 8 | GOOG | ALPHABET INC | — | 52.0 | $18K | 0.29% | +7.0 | +15.6% | $353.33 | — |
| 9 | TGT | TARGET CORP | Consumer Defensive | 126.0 | $16K | 0.26% | +1.0 | +0.8% | $130.61 | +25.1% |
| 10 | GLW | CORNING INC | Technology | 60.0 | $15K | 0.24% | +1.0 | +1.7% | $255.43 | -43.6% |
| 11 | AAPL | APPLE INC | Technology | 24.0 | $7K | 0.11% | +8.0 | +50.0% | $289.38 | +12.3% |
| 12 | BAC | BANK OF AMER CORP | Financial Services | 118.0 | $7K | 0.10% | +10.0 | +9.3% | $56.98 | +9.9% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 22.0 | $6K | 0.09% | +2.0 | +10.0% | $253.95 | +8.4% |
| 14 | NVT | NVENT ELEC PLC | Industrials | 31.0 | $5K | 0.08% | +1.0 | +3.3% | $169.61 | -12.6% |
| 15 | ABT | ABBOTT LABORATORIES | Healthcare | 52.0 | $5K | 0.07% | +2.0 | +4.0% | $90.73 | +21.8% |
| 16 | V | VISA INC | Financial Services | 13.0 | $4K | 0.07% | +1.0 | +8.3% | $343.08 | +10.3% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 18.0 | $4K | 0.07% | +8.0 | +80.0% | $238.33 | +7.0% |
| 18 | QCOM | QUALCOMM INC | Technology | 23.0 | $4K | 0.07% | +1.0 | +4.5% | $184.78 | -8.0% |
| 19 | SCHW | SCHWAB CHARLES CORP | Financial Services | 44.0 | $4K | 0.06% | +2.0 | +4.8% | $92.27 | +17.3% |
| 20 | ABBV | ABBVIE INC | Healthcare | 16.0 | $4K | 0.06% | +1.0 | +6.7% | $251.62 | +4.0% |
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
56.3%
Technology
14.7%
Financial Services
14.5%
Consumer Cyclical
6.0%
Healthcare
5.6%
Basic Materials
1.9%
Consumer Defensive
0.5%
Communication Services
0.2%
Energy
0.2%
Utilities
0.1%