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 | DCI | DONALDSON INC | Industrials | 78.0 | $7K | 0.12% | — | — | $84.87 | -3.2% |
| 42 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 73.0 | $7K | 0.12% | — | — | $90.44 | +6.8% |
| 43 | VBR | VANGUARD SMALL-CAP VALUEINDEX FUND ETF | — | 28.0 | $6K | 0.11% | — | — | $218.25 | +5.0% |
| 44 | — | SEI EXCHANGE TRADED FUNDS | — | 187.0 | $6K | 0.11% | +3.0 | +1.6% | $32.59 | — |
| 45 | VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND ETF | — | 19.0 | $6K | 0.10% | — | — | $305.58 | +10.8% |
| 46 | — | FS SPECIALTY LENDING FD | — | 439.0 | $5K | 0.10% | NEW | — | $12.51 | — |
| 47 | BAC | BANK OF AMER CORP | Financial Services | 108.0 | $5K | 0.10% | — | — | $48.75 | +5.3% |
| 48 | ABT | ABBOTT LABORATORIES | Healthcare | 50.0 | $5K | 0.09% | -1.0 | -2.0% | $102.68 | -14.4% |
| 49 | ZBH | ZIMMER BIOMET HLDGS INC | Healthcare | 55.0 | $5K | 0.09% | -1.0 | -1.8% | $90.42 | -4.2% |
| 50 | JNJ | JOHNSON & JOHNSON | Healthcare | 20.0 | $5K | 0.09% | — | — | $244.45 | -6.0% |
| 51 | CVX | CHEVRON CORPORATION | Energy | 21.0 | $4K | 0.08% | -1.0 | -4.5% | $206.90 | -6.7% |
| 52 | AAPL | APPLE INC | Technology | 16.0 | $4K | 0.07% | -32.0 | -66.7% | $253.81 | +18.5% |
| 53 | SCHW | SCHWAB CHARLES CORP | Financial Services | 42.0 | $4K | 0.07% | -6.0 | -12.5% | $93.98 | -3.7% |
| 54 | V | VISA INC | Financial Services | 12.0 | $4K | 0.07% | — | — | $302.25 | +9.1% |
| 55 | NVT | NVENT ELEC PLC | Industrials | 30.0 | $4K | 0.06% | -1.0 | -3.2% | $118.27 | +37.2% |
| 56 | LFUS | LITTELFUSE INC | Technology | 10.0 | $3K | 0.06% | — | — | $339.40 | +28.6% |
| 57 | TECH | BIO-TECHNE CORP | Healthcare | 63.0 | $3K | 0.06% | — | — | $52.25 | -12.3% |
| 58 | ABBV | ABBVIE INC | Healthcare | 15.0 | $3K | 0.06% | -2.0 | -11.8% | $217.47 | -2.4% |
| 59 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 46.0 | $3K | 0.06% | -1.0 | -2.1% | $69.30 | +15.0% |
| 60 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 34.0 | $3K | 0.06% | — | — | $90.12 | +14.1% |
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%