Portfolio (Quarterly)
Guide ↗
ROSS\JOHNSON & Associates LLC
· CIK 0002056532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PRU | PRUDENTIAL FINL INC | Financial Services | 3.0 | $293.0 | 0.01% | -6.0 | -66.7% | $97.67 | +5.7% |
| 62 | GE | GE AEROSPACE | Industrials | 1.0 | $284.0 | 0.01% | -3.0 | -75.0% | $284.00 | +6.3% |
| 63 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1.0 | $278.0 | 0.01% | -1.0 | -50.0% | $278.00 | +28.9% |
| 64 | WCC | WESCO INTL INC | Industrials | 1.0 | $274.0 | 0.01% | -1.0 | -50.0% | $274.00 | +27.7% |
| 65 | NKE | NIKE INC | Consumer Cyclical | 5.0 | $264.0 | 0.01% | -3.0 | -37.5% | $52.80 | -15.9% |
| 66 | VRT | VERTIV HOLDINGS CO | Industrials | 1.0 | $251.0 | 0.01% | -2.0 | -66.7% | $251.00 | +25.8% |
| 67 | CTVA | CORTEVA INC | Basic Materials | 3.0 | $251.0 | 0.01% | -7.0 | -70.0% | $83.67 | -5.5% |
| 68 | ADSK | AUTODESK INC | Technology | 1.0 | $239.0 | 0.00% | -1.0 | -50.0% | $239.00 | +0.5% |
| 69 | BX | BLACKSTONE INC | Financial Services | 2.0 | $230.0 | 0.00% | -3.0 | -60.0% | $115.00 | +3.1% |
| 70 | ACN | ACCENTURE PLC IRELAND | Technology | 1.0 | $198.0 | 0.00% | -3.0 | -75.0% | $198.00 | -10.2% |
| 71 | DHR | DANAHER CORP DEL | Healthcare | 1.0 | $190.0 | 0.00% | -1.0 | -50.0% | $190.00 | -8.8% |
| 72 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3.0 | $188.0 | 0.00% | -2.0 | -40.0% | $62.67 | -8.8% |
| 73 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2.0 | $187.0 | 0.00% | -5.0 | -71.4% | $93.50 | +2.3% |
| 74 | ON | ON SEMICONDUCTOR CORP | Technology | 3.0 | $186.0 | 0.00% | -2.0 | -40.0% | $62.00 | +76.8% |
| 75 | MAS | MASCO CORP | Industrials | 3.0 | $181.0 | 0.00% | -2.0 | -40.0% | $60.33 | +11.3% |
| 76 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2.0 | $179.0 | 0.00% | -8.0 | -80.0% | $89.50 | +19.0% |
| 77 | AMT | AMERICAN TOWER CORP | Real Estate | 1.0 | $173.0 | 0.00% | -3.0 | -75.0% | $173.00 | +6.2% |
| 78 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 1.0 | $172.0 | 0.00% | -3.0 | -75.0% | $172.00 | +20.8% |
| 79 | RBLX | ROBLOX CORP | Technology | 3.0 | $170.0 | 0.00% | -4.0 | -57.1% | $56.67 | -19.2% |
| 80 | MS | MORGAN STANLEY | Financial Services | 1.0 | $165.0 | 0.00% | -3.0 | -75.0% | $165.00 | +21.5% |
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%