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 | 35,561.0 | $3.0M | 54.26% | +4K | +12.1% | $84.65 | -11.1% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 432.0 | $281K | 5.06% | — | — | $650.34 | +13.1% |
| 3 | TSLA | TESLA INC | Consumer Cyclical | 567.0 | $211K | 3.80% | — | — | $371.75 | +10.1% |
| 4 | MUB | ISHARES TR | — | 1,542.0 | $164K | 2.95% | — | — | $106.15 | -0.4% |
| 5 | — | SEI EXCHANGE TRADED FUNDS | — | 4,634.0 | $152K | 2.73% | — | — | $32.75 | — |
| 6 | IVV | ISHARES TR | — | 217.0 | $142K | 2.56% | -16.0 | -6.9% | $653.21 | +13.1% |
| 7 | BHE | BENCHMARK ELECTRS INC | Technology | 2,510.0 | $141K | 2.54% | — | — | $56.06 | +49.1% |
| 8 | AMGN | AMGEN INC | Healthcare | 300.0 | $106K | 1.90% | — | — | $351.85 | -6.3% |
| 9 | — | SEI EXCHANGE TRADED FUNDS | — | 3,708.0 | $102K | 1.85% | — | — | $27.63 | — |
| 10 | WFC | WELLS FARGO & CO | Financial Services | 1,101.0 | $88K | 1.58% | — | — | $79.61 | -6.9% |
| 11 | BITB | BITWISE BITCOIN ETF | Financial Services | 2,126.0 | $78K | 1.41% | — | — | $36.81 | +13.5% |
| 12 | CSCO | CISCO SYS INC | Technology | 1,007.0 | $78K | 1.41% | — | — | $77.59 | +49.8% |
| 13 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 3,474.0 | $78K | 1.41% | — | — | $22.49 | +13.5% |
| 14 | BHP | BHP BILLITON LIMITED | Basic Materials | 1,070.0 | $78K | 1.40% | — | — | $72.74 | +13.3% |
| 15 | IWM | ISHARES TR | — | 230.0 | $57K | 1.03% | — | — | $248.00 | +10.4% |
| 16 | QQQ | INVESCO QQQ TR | Financial Services | 96.0 | $55K | 1.00% | — | — | $577.18 | +22.4% |
| 17 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 202.0 | $55K | 0.98% | -2.0 | -1.0% | $270.59 | +43.8% |
| 18 | QQQM | INVESCO EXCH TRADED FD TR II | — | 216.0 | $51K | 0.93% | -50.0 | -18.8% | $237.62 | +22.4% |
| 19 | TTMI | TTM TECHNOLOGIES INC | Technology | 509.0 | $50K | 0.89% | NEW | — | $97.42 | +70.4% |
| 20 | LOW | LOWES COS INC | Consumer Cyclical | 202.0 | $48K | 0.86% | — | — | $236.28 | -10.7% |
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
64.2%
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%