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 | — | SEI EXCHANGE TRADED FUNDS | — | 23,165.0 | $583K | 9.13% | NEW | — | $25.17 | — |
| 2 | — | HONEYWELL INTL INC | — | 17.0 | $4K | 0.06% | NEW | — | $230.47 | — |
| 3 | — | HONEYWELL AEROSPACE INC | — | 17.0 | $4K | 0.06% | NEW | — | $227.59 | — |
| 4 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2.0 | $1K | 0.02% | NEW | — | $581.00 | -17.4% |
| 5 | ALAB | ASTERA LABS INC | Technology | 2.0 | $966.0 | 0.01% | NEW | — | $483.00 | -38.7% |
| 6 | EME | EMCOR GROUP INC | Industrials | 1.0 | $830.0 | 0.01% | NEW | — | $830.00 | -0.6% |
| 7 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1.0 | $763.0 | 0.01% | NEW | — | $190.75 | +9.8% |
| 8 | CMI | CUMMINS INC | Industrials | 1.0 | $713.0 | 0.01% | NEW | — | $713.00 | -12.8% |
| 9 | STT | STATE STR CORP | Financial Services | 4.0 | $678.0 | 0.01% | NEW | — | $169.50 | +12.9% |
| 10 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1.0 | $617.0 | 0.01% | NEW | — | $617.00 | -15.0% |
| 11 | BK | BANK OF NY MELLON CORP | Financial Services | 4.0 | $578.0 | 0.01% | NEW | — | $144.50 | -1.8% |
| 12 | NTRA | NATERA INC | Healthcare | 2.0 | $543.0 | 0.01% | NEW | — | $271.50 | +15.2% |
| 13 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1.0 | $542.0 | 0.01% | NEW | — | $542.00 | -5.1% |
| 14 | VLO | VALERO ENERGY CORP | Energy | 2.0 | $521.0 | 0.01% | NEW | — | $260.50 | +33.6% |
| 15 | STLD | STEEL DYNAMICS INC | Basic Materials | 2.0 | $459.0 | 0.01% | NEW | — | $229.50 | +9.6% |
| 16 | EBAY | EBAY INC. | Consumer Cyclical | 4.0 | $447.0 | 0.01% | NEW | — | $111.75 | -7.1% |
| 17 | LRCX | LAM RESEARCH CORP | Technology | 1.0 | $433.0 | 0.01% | NEW | — | $433.00 | -25.6% |
| 18 | DELL | DELL TECHNOLOGIES INC | Technology | 1.0 | $431.0 | 0.01% | NEW | — | $431.00 | +7.6% |
| 19 | FITB | FIFTH THIRD BANCORP | Financial Services | 7.0 | $395.0 | 0.01% | NEW | — | $56.43 | +1.4% |
| 20 | HCA | HCA HEALTHCARE INC | Healthcare | 1.0 | $390.0 | 0.01% | NEW | — | $390.00 | +6.8% |
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
56.1%
Technology
14.6%
Financial Services
14.4%
Consumer Cyclical
6.0%
Healthcare
5.5%
Basic Materials
1.9%
Communication Services
0.6%
Consumer Defensive
0.5%
Energy
0.2%
Utilities
0.1%