Portfolio (Quarterly)
Guide ↗
ROSS\JOHNSON & Associates LLC
· CIK 0002056532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | META | META PLATFORMS INC | Communication Services | 2.0 | $1K | 0.02% | -1.0 | -33.3% | $572.00 | +3.6% |
| 82 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1.0 | $996.0 | 0.02% | -1.0 | -50.0% | $996.00 | -6.8% |
| 83 | SLB | SLB LIMITED | Energy | 19.0 | $976.0 | 0.02% | -2.0 | -9.5% | $51.37 | +13.2% |
| 84 | NFLX | NETFLIX INC. | Communication Services | 10.0 | $962.0 | 0.02% | — | — | $96.20 | -14.0% |
| 85 | APH | AMPHENOL CORP | Technology | 7.0 | $884.0 | 0.02% | -3.0 | -30.0% | $126.29 | +26.8% |
| 86 | GIS | GENERAL MILLS INC | Consumer Defensive | 23.0 | $856.0 | 0.01% | — | — | $37.22 | +9.0% |
| 87 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 24.0 | $802.0 | 0.01% | — | — | $33.42 | +11.2% |
| 88 | RTX | RTX CORPORATION | Industrials | 4.0 | $772.0 | 0.01% | -2.0 | -33.3% | $193.00 | +4.0% |
| 89 | WMT | WALMART INC | Consumer Defensive | 6.0 | $746.0 | 0.01% | -6.0 | -50.0% | $124.33 | -14.7% |
| 90 | CAT | CATERPILLAR INC | Industrials | 1.0 | $708.0 | 0.01% | -1.0 | -50.0% | $708.00 | +11.9% |
| 91 | AMAT | APPLIED MATLS INC | Technology | 2.0 | $684.0 | 0.01% | -2.0 | -50.0% | $342.00 | +28.2% |
| 92 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4.0 | $661.0 | 0.01% | — | — | $165.25 | +13.7% |
| 93 | TJX | TJX COS INC NEW | Consumer Cyclical | 4.0 | $639.0 | 0.01% | — | — | $159.75 | -17.8% |
| 94 | ADI | ANALOG DEVICES INC | Technology | 2.0 | $636.0 | 0.01% | — | — | $318.00 | +11.9% |
| 95 | MCD | MCDONALDS CORP | Consumer Cyclical | 2.0 | $622.0 | 0.01% | — | — | $311.00 | -16.1% |
| 96 | KO | COCA COLA CO | Consumer Defensive | 8.0 | $608.0 | 0.01% | -10.0 | -55.6% | $76.00 | +16.1% |
| 97 | NVEC | NVE CORP | Technology | 9.0 | $590.0 | 0.01% | — | — | $65.56 | +50.3% |
| 98 | JPM | JPMORGAN CHASE & CO | Financial Services | 2.0 | $588.0 | 0.01% | -1.0 | -33.3% | $294.00 | +21.2% |
| 99 | TXN | TEXAS INSTRS INC | Technology | 3.0 | $582.0 | 0.01% | -1.0 | -25.0% | $194.00 | +31.3% |
| 100 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4.0 | $578.0 | 0.01% | -3.0 | -42.9% | $144.50 | +2.2% |
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%