Portfolio (Quarterly)
Guide ↗
ROSS\JOHNSON & Associates LLC
· CIK 0002056532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MRK | MERCK & CO INC | Healthcare | 29.0 | $4K | 0.06% | +5.0 | +20.8% | $128.52 | +18.0% |
| 22 | AVGO | BROADCOM INC | Technology | 9.0 | $3K | 0.05% | +4.0 | +80.0% | $377.78 | -2.8% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 9.0 | $3K | 0.05% | +2.0 | +28.6% | $357.33 | -5.7% |
| 24 | PNR | PENTAIR PLC | Industrials | 30.0 | $2K | 0.04% | +1.0 | +3.5% | $76.67 | -21.9% |
| 25 | META | META PLATFORMS INC | Communication Services | 4.0 | $2K | 0.04% | +2.0 | +100.0% | $563.25 | +5.3% |
| 26 | PFE | PFIZER INC | Healthcare | 92.0 | $2K | 0.04% | +9.0 | +10.8% | $24.08 | +20.5% |
| 27 | AMAT | APPLIED MATLS INC | Technology | 3.0 | $2K | 0.03% | +1.0 | +50.0% | $723.00 | -39.4% |
| 28 | XOM | EXXON MOBIL CORP | Energy | 12.0 | $2K | 0.03% | +4.0 | +50.0% | $136.75 | +20.1% |
| 29 | APH | AMPHENOL CORP | Technology | 8.0 | $1K | 0.02% | +1.0 | +14.3% | $176.38 | -9.2% |
| 30 | ANET | ARISTA NETWORKS INC | Technology | 8.0 | $1K | 0.02% | +4.0 | +100.0% | $169.88 | +9.6% |
| 31 | JPM | JPMORGAN CHASE & CO | Financial Services | 4.0 | $1K | 0.02% | +2.0 | +100.0% | $327.25 | +8.9% |
| 32 | INTC | INTEL CORP | Technology | 9.0 | $1K | 0.02% | +2.0 | +28.6% | $139.67 | -35.5% |
| 33 | TXN | TEXAS INSTRS INC | Technology | 4.0 | $1K | 0.02% | +1.0 | +33.3% | $298.00 | -14.5% |
| 34 | APP | APPLOVIN CORP | Technology | 2.0 | $1K | 0.02% | +1.0 | +100.0% | $515.00 | -38.0% |
| 35 | WMT | WALMART INC | Consumer Defensive | 9.0 | $1K | 0.02% | +3.0 | +50.0% | $113.22 | -6.3% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1K | 0.02% | +1.0 | +100.0% | $500.50 | — |
| 37 | RTX | RTX CORPORATION | Industrials | 5.0 | $949.0 | 0.01% | +1.0 | +25.0% | $189.80 | +5.8% |
| 38 | NFLX | NETFLIX INC. | Communication Services | 13.0 | $928.0 | 0.01% | +3.0 | +30.0% | $71.38 | +15.9% |
| 39 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6.0 | $880.0 | 0.01% | +2.0 | +50.0% | $146.67 | +0.7% |
| 40 | GIS | GENERAL MILLS INC | Consumer Defensive | 24.0 | $835.0 | 0.01% | +1.0 | +4.3% | $34.79 | +16.6% |
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%