Portfolio (Quarterly)
Guide ↗
ROSS\JOHNSON & Associates LLC
· CIK 0002056532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PNR | PENTAIR PLC | Industrials | 29.0 | $3K | 0.06% | NEW | — | $104.14 | -28.8% |
| 62 | PFG | Principal Financial Group Inc | Financial Services | 34.0 | $3K | 0.06% | NEW | — | $88.21 | +16.6% |
| 63 | MRK | Merck & Co Inc | Healthcare | 27.0 | $3K | 0.05% | NEW | — | $105.26 | +10.1% |
| 64 | XOM | Exxon Mobil Corp | Energy | 23.0 | $3K | 0.05% | NEW | — | $120.35 | +29.9% |
| 65 | FISV | FISERV INC | Technology | 41.0 | $3K | 0.05% | NEW | — | $67.17 | -16.9% |
| 66 | DIS | Walt Disney Co/The | Communication Services | 24.0 | $3K | 0.05% | NEW | — | $113.79 | -9.0% |
| 67 | FE | FIRSTENERGY CORP | Utilities | 60.0 | $3K | 0.05% | NEW | — | $44.77 | +1.6% |
| 68 | LFUS | Littelfuse Inc | Technology | 10.0 | $3K | 0.05% | NEW | — | $252.90 | +75.5% |
| 69 | GOOGL | ALPHABET INC | Communication Services | 8.0 | $3K | 0.05% | NEW | — | $313.00 | +23.9% |
| 70 | PFE | Pfizer Inc | Healthcare | 88.0 | $2K | 0.04% | NEW | — | $24.90 | +4.2% |
| 71 | ELAN | Elanco Animal Health Inc | Healthcare | 89.0 | $2K | 0.04% | NEW | — | $22.63 | -5.8% |
| 72 | — | Berkshire Hathaway Inc | — | 4.0 | $2K | 0.04% | NEW | — | $502.75 | — |
| 73 | META | Meta Platforms Inc | Communication Services | 3.0 | $2K | 0.04% | NEW | — | $660.00 | -8.0% |
| 74 | BOTZ | GLOBAL X FDS | — | 50.0 | $2K | 0.03% | NEW | — | $36.24 | +9.4% |
| 75 | COST | Costco Wholesale Corp | Consumer Defensive | 2.0 | $2K | 0.03% | NEW | — | $862.50 | +21.8% |
| 76 | HD | Home Depot Inc/The | Consumer Cyclical | 5.0 | $2K | 0.03% | NEW | — | $344.20 | -8.8% |
| 77 | USB | US Bancorp | Financial Services | 32.0 | $2K | 0.03% | NEW | — | $53.38 | +2.1% |
| 78 | ASB | Associated Banc-Corp | Financial Services | 57.0 | $1K | 0.03% | NEW | — | $25.75 | +8.9% |
| 79 | CFR | Cullen/Frost Bankers Inc | Financial Services | 11.0 | $1K | 0.03% | NEW | — | $126.64 | +9.8% |
| 80 | T | AT&T INC | Communication Services | 56.0 | $1K | 0.03% | NEW | — | $24.84 | +0.4% |
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%