Portfolio (Quarterly)
Guide ↗
ROSS\JOHNSON & Associates LLC
· CIK 0002056532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PLD | PROLOGIS INC. | Real Estate | 3.0 | $397.0 | 0.01% | -1.0 | -25.0% | $132.33 | +9.3% |
| 122 | PGR | PROGRESSIVE CORP | Financial Services | 2.0 | $396.0 | 0.01% | -2.0 | -50.0% | $198.00 | +2.3% |
| 123 | CMS | CMS ENERGY CORP | Utilities | 5.0 | $388.0 | 0.01% | -9.0 | -64.3% | $77.60 | -5.1% |
| 124 | OGE | OGE ENERGY CORP | Utilities | 8.0 | $384.0 | 0.01% | — | — | $48.00 | +0.2% |
| 125 | DINO | HF SINCLAIR CORP | Energy | 6.0 | $374.0 | 0.01% | — | — | $62.33 | +9.7% |
| 126 | CRM | SALESFORCE INC | Technology | 2.0 | $373.0 | 0.01% | — | — | $186.50 | -5.5% |
| 127 | NEE | NEXTERA ENERGY INC | Utilities | 4.0 | $372.0 | 0.01% | -4.0 | -50.0% | $93.00 | -3.6% |
| 128 | ETN | EATON CORP PLC | Industrials | 1.0 | $358.0 | 0.01% | -1.0 | -50.0% | $358.00 | +6.6% |
| 129 | MU | MICRON TECHNOLOGY INC | Technology | 1.0 | $338.0 | 0.01% | -2.0 | -66.7% | $338.00 | +125.5% |
| 130 | BAX | BAXTER INTL INC | Healthcare | 20.0 | $336.0 | 0.01% | — | — | $16.80 | +13.3% |
| 131 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1.0 | $331.0 | 0.01% | — | — | $331.00 | -9.2% |
| 132 | HD | HOME DEPOT INC | Consumer Cyclical | 1.0 | $329.0 | 0.01% | -4.0 | -80.0% | $329.00 | -4.6% |
| 133 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 21.0 | $329.0 | 0.01% | — | — | $15.67 | +1.2% |
| 134 | SYK | STRYKER CORPORATION | Healthcare | 1.0 | $329.0 | 0.01% | — | — | $329.00 | -2.3% |
| 135 | AON | AON PLC | Financial Services | 1.0 | $323.0 | 0.01% | — | — | $323.00 | +0.4% |
| 136 | LSTR | LANDSTAR SYS INC | Industrials | 2.0 | $321.0 | 0.01% | — | — | $160.50 | +19.1% |
| 137 | PANW | PALO ALTO NETWORKS INC | Technology | 2.0 | $321.0 | 0.01% | -2.0 | -50.0% | $160.50 | +57.6% |
| 138 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1.0 | $321.0 | 0.01% | — | — | $321.00 | -4.1% |
| 139 | L | LOEWS CORP | Financial Services | 3.0 | $320.0 | 0.01% | — | — | $106.67 | +2.4% |
| 140 | — | CENCORA INC | — | 1.0 | $314.0 | 0.01% | — | — | $314.00 | — |
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%