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 | AMZN | AMAZON COM INC | Consumer Cyclical | 10.0 | $2K | 0.04% | -88.0 | -89.8% | $208.30 | +22.4% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 7.0 | $2K | 0.04% | -1.0 | -12.5% | $287.57 | +17.2% |
| 23 | DIS | DISNEY WALT CO | Communication Services | 20.0 | $2K | 0.04% | -4.0 | -16.7% | $96.40 | +12.0% |
| 24 | AVGO | BROADCOM INC | Technology | 5.0 | $2K | 0.03% | -66.0 | -93.0% | $309.60 | +18.6% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 8.0 | $1K | 0.02% | -15.0 | -65.2% | $169.62 | -3.2% |
| 26 | ASB | ASSOCIATED BANC-CORP | Financial Services | 49.0 | $1K | 0.02% | -8.0 | -14.0% | $25.86 | +18.3% |
| 27 | META | META PLATFORMS INC | Communication Services | 2.0 | $1K | 0.02% | -1.0 | -33.3% | $572.00 | +3.6% |
| 28 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1.0 | $996.0 | 0.02% | -1.0 | -50.0% | $996.00 | -6.8% |
| 29 | SLB | SLB LIMITED | Energy | 19.0 | $976.0 | 0.02% | -2.0 | -9.5% | $51.37 | +13.2% |
| 30 | APH | AMPHENOL CORP | Technology | 7.0 | $884.0 | 0.02% | -3.0 | -30.0% | $126.29 | +26.8% |
| 31 | RTX | RTX CORPORATION | Industrials | 4.0 | $772.0 | 0.01% | -2.0 | -33.3% | $193.00 | +4.0% |
| 32 | WMT | WALMART INC | Consumer Defensive | 6.0 | $746.0 | 0.01% | -6.0 | -50.0% | $124.33 | -14.7% |
| 33 | CAT | CATERPILLAR INC | Industrials | 1.0 | $708.0 | 0.01% | -1.0 | -50.0% | $708.00 | +11.9% |
| 34 | AMAT | APPLIED MATLS INC | Technology | 2.0 | $684.0 | 0.01% | -2.0 | -50.0% | $342.00 | +28.2% |
| 35 | KO | COCA COLA CO | Consumer Defensive | 8.0 | $608.0 | 0.01% | -10.0 | -55.6% | $76.00 | +16.1% |
| 36 | JPM | JPMORGAN CHASE & CO | Financial Services | 2.0 | $588.0 | 0.01% | -1.0 | -33.3% | $294.00 | +21.2% |
| 37 | TXN | TEXAS INSTRS INC | Technology | 3.0 | $582.0 | 0.01% | -1.0 | -25.0% | $194.00 | +31.3% |
| 38 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4.0 | $578.0 | 0.01% | -3.0 | -42.9% | $144.50 | +2.2% |
| 39 | T | AT&T INC | Communication Services | 18.0 | $522.0 | 0.01% | -38.0 | -67.9% | $29.00 | -10.5% |
| 40 | LIN | LINDE PLC | Basic Materials | 1.0 | $496.0 | 0.01% | -1.0 | -50.0% | $496.00 | -1.7% |
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
64.4%
Financial Services
13.8%
Technology
8.8%
Consumer Cyclical
5.5%
Healthcare
4.8%
Basic Materials
1.7%
Consumer Defensive
0.4%
Energy
0.2%
Communication Services
0.1%
Utilities
0.1%