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 | IVV | ISHARES TR | — | 217.0 | $142K | 2.56% | -16.0 | -6.9% | $653.21 | +14.2% |
| 2 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 202.0 | $55K | 0.98% | -2.0 | -1.0% | $270.59 | +41.7% |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | — | 216.0 | $51K | 0.93% | -50.0 | -18.8% | $237.62 | +23.8% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 222.0 | $39K | 0.70% | -317.0 | -58.8% | $174.40 | +25.9% |
| 5 | MSFT | MICROSOFT CORP | Technology | 56.0 | $21K | 0.37% | -3.0 | -5.1% | $370.18 | +13.2% |
| 6 | BA | BOEING CO | Industrials | 100.0 | $20K | 0.36% | -1.0 | -1.0% | $199.03 | +10.3% |
| 7 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 69.0 | $17K | 0.30% | -1.0 | -1.4% | $242.39 | +4.4% |
| 8 | VUG | VANGUARD GROWTH INDEX FUND ETF | — | 36.0 | $16K | 0.29% | -1.0 | -2.7% | $440.86 | -80.2% |
| 9 | TGT | TARGET CORP | Consumer Defensive | 125.0 | $15K | 0.27% | -6.0 | -4.6% | $121.20 | +0.9% |
| 10 | ABT | ABBOTT LABORATORIES | Healthcare | 50.0 | $5K | 0.09% | -1.0 | -2.0% | $102.68 | -14.5% |
| 11 | ZBH | ZIMMER BIOMET HLDGS INC | Healthcare | 55.0 | $5K | 0.09% | -1.0 | -1.8% | $90.42 | -5.6% |
| 12 | CVX | CHEVRON CORPORATION | Energy | 21.0 | $4K | 0.08% | -1.0 | -4.5% | $206.90 | -7.7% |
| 13 | AAPL | APPLE INC | Technology | 16.0 | $4K | 0.07% | -32.0 | -66.7% | $253.81 | +20.2% |
| 14 | SCHW | SCHWAB CHARLES CORP | Financial Services | 42.0 | $4K | 0.07% | -6.0 | -12.5% | $93.98 | -4.1% |
| 15 | NVT | NVENT ELEC PLC | Industrials | 30.0 | $4K | 0.06% | -1.0 | -3.2% | $118.27 | +38.3% |
| 16 | ABBV | ABBVIE INC | Healthcare | 15.0 | $3K | 0.06% | -2.0 | -11.8% | $217.47 | -1.3% |
| 17 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 46.0 | $3K | 0.06% | -1.0 | -2.1% | $69.30 | +16.3% |
| 18 | MRK | MERCK & CO INC | Healthcare | 24.0 | $3K | 0.05% | -3.0 | -11.1% | $120.29 | -3.7% |
| 19 | QCOM | QUALCOMM INC | Technology | 22.0 | $3K | 0.05% | -3.0 | -12.0% | $128.77 | +57.3% |
| 20 | PFE | PFIZER INC | Healthcare | 83.0 | $2K | 0.04% | -5.0 | -5.7% | $28.08 | -7.6% |
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
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%