Portfolio (Quarterly)
Guide ↗
ROSS\JOHNSON & Associates LLC
· CIK 0002056532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CHRW | CH Robinson Worldwide Inc | Industrials | 42.0 | $7K | 0.13% | NEW | — | $160.76 | +10.8% |
| 42 | HON | Honeywell International Inc | Industrials | 34.0 | $7K | 0.12% | NEW | — | $195.09 | +14.7% |
| 43 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 73.0 | $7K | 0.12% | NEW | — | $89.37 | +8.9% |
| 44 | ABT | Abbott Laboratories | Healthcare | 51.0 | $6K | 0.12% | NEW | — | $125.27 | -29.9% |
| 45 | — | SEI Exchange Traded Funds | — | 184.0 | $6K | 0.11% | NEW | — | $32.53 | — |
| 46 | BAC | BK OF AMERICA CORP | Financial Services | 108.0 | $6K | 0.11% | NEW | — | $55.00 | -6.4% |
| 47 | VBR | VANGUARD SMALL CAP VALUEETF | — | 28.0 | $6K | 0.11% | NEW | — | $211.54 | +9.1% |
| 48 | VBK | VANGUARD SMALL CAP GROWTH ETF | — | 19.0 | $6K | 0.11% | NEW | — | $305.11 | +12.6% |
| 49 | GLW | CORNING INC | Technology | 59.0 | $5K | 0.10% | NEW | — | $87.56 | +119.2% |
| 50 | ZBH | ZIMMER BIOMET HLDGS INC | Healthcare | 56.0 | $5K | 0.09% | NEW | — | $89.93 | -5.1% |
| 51 | SCHW | Charles Schwab Corp/The | Financial Services | 48.0 | $5K | 0.09% | NEW | — | $99.92 | -9.8% |
| 52 | QCOM | QUALCOMM Inc | Technology | 25.0 | $4K | 0.08% | NEW | — | $171.04 | +18.4% |
| 53 | V | VISA INC | Financial Services | 12.0 | $4K | 0.08% | NEW | — | $350.67 | -5.7% |
| 54 | JNJ | Johnson & Johnson | Healthcare | 20.0 | $4K | 0.08% | NEW | — | $206.95 | +12.0% |
| 55 | ABBV | AbbVie Inc | Healthcare | 17.0 | $4K | 0.07% | NEW | — | $228.47 | -6.1% |
| 56 | TECH | Bio-Techne Corp | Healthcare | 63.0 | $4K | 0.07% | NEW | — | $58.81 | -20.6% |
| 57 | CVX | Chevron Corp | Energy | 22.0 | $3K | 0.06% | NEW | — | $152.41 | +25.3% |
| 58 | MMM | 3M Co | Industrials | 20.0 | $3K | 0.06% | NEW | — | $160.10 | -5.3% |
| 59 | NVT | nVent Electric PLC | Industrials | 31.0 | $3K | 0.06% | NEW | — | $101.97 | +60.4% |
| 60 | IEMG | ISHARES CORE MSCI EMERGING ETF | — | 47.0 | $3K | 0.06% | NEW | — | $66.81 | +20.6% |
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
58.3%
Financial Services
16.7%
Technology
9.2%
Consumer Cyclical
7.3%
Healthcare
5.4%
Basic Materials
1.5%
Communication Services
0.6%
Consumer Defensive
0.5%
Utilities
0.2%
Energy
0.2%