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 | GGG | Graco Inc | Industrials | 31,737.0 | $2.6M | 48.40% | NEW | — | $81.97 | -8.1% |
| 2 | SPY | SSgA Funds Management Inc | Financial Services | 432.0 | $295K | 5.48% | NEW | — | $681.92 | +8.9% |
| 3 | TSLA | Tesla Inc | Consumer Cyclical | 569.0 | $256K | 4.76% | NEW | — | $449.72 | -7.2% |
| 4 | MUB | ISHARES/USA | — | 1,542.0 | $165K | 3.07% | NEW | — | $107.11 | -1.0% |
| 5 | IVV | ISHARES | — | 233.0 | $160K | 2.97% | NEW | — | $684.94 | +8.9% |
| 6 | — | SEI Exchange Traded Funds | — | 4,653.0 | $145K | 2.69% | NEW | — | $31.13 | — |
| 7 | BHE | Benchmark Electronics Inc | Technology | 2,510.0 | $107K | 2.00% | NEW | — | $42.76 | +92.8% |
| 8 | — | SEI Exchange Traded Funds | — | 3,708.0 | $104K | 1.93% | NEW | — | $27.94 | — |
| 9 | WFC | WELLS FARGO & CO | Financial Services | 1,104.0 | $103K | 1.91% | NEW | — | $93.20 | -18.7% |
| 10 | BITB | BITWISE BITCOIN ETF | Financial Services | 2,126.0 | $101K | 1.88% | NEW | — | $47.56 | -11.4% |
| 11 | ARKB | ARK 21 Shares/USA | Financial Services | 3,474.0 | $101K | 1.88% | NEW | — | $29.04 | -11.3% |
| 12 | NVDA | NVIDIA Corp | Technology | 539.0 | $101K | 1.87% | NEW | — | $186.50 | +17.7% |
| 13 | AMGN | Amgen Inc | Healthcare | 301.0 | $99K | 1.83% | NEW | — | $327.31 | +3.1% |
| 14 | CSCO | CISCO SYSTEMS | Technology | 1,009.0 | $78K | 1.45% | NEW | — | $77.03 | +53.4% |
| 15 | UNH | UnitedHealth Group Inc | Healthcare | 204.0 | $67K | 1.25% | NEW | — | $330.11 | +16.1% |
| 16 | QQQM | Invesco Exchange-Traded Fund T | — | 266.0 | $67K | 1.25% | NEW | — | $252.92 | +16.3% |
| 17 | BHP | BHP BILLITON LTD | Basic Materials | 1,070.0 | $65K | 1.20% | NEW | — | $60.37 | +40.7% |
| 18 | QQQ | Invesco Capital Management LLC | Financial Services | 96.0 | $59K | 1.10% | NEW | — | $614.31 | +16.3% |
| 19 | IWM | ISHARES | — | 230.0 | $57K | 1.05% | NEW | — | $246.16 | +14.8% |
| 20 | LOW | LOWE'S COS INC | Consumer Cyclical | 203.0 | $49K | 0.91% | NEW | — | $241.16 | -9.9% |
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%