Portfolio (Quarterly)
Guide ↗
ROSS\JOHNSON & Associates LLC
· CIK 0002056532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VRT | VERTIV HOLDINGS CO | Industrials | 1.0 | $251.0 | 0.01% | -2.0 | -66.7% | $251.00 | +2.3% |
| 162 | ADSK | AUTODESK INC | Technology | 1.0 | $239.0 | 0.00% | -1.0 | -50.0% | $239.00 | +1.1% |
| 163 | ZTS | ZOETIS INC | Healthcare | 2.0 | $236.0 | 0.00% | — | — | $118.00 | -35.4% |
| 164 | PHM | PULTE GROUP INC | Consumer Cyclical | 2.0 | $235.0 | 0.00% | — | — | $117.50 | +5.3% |
| 165 | BX | BLACKSTONE INC | Financial Services | 2.0 | $230.0 | 0.00% | -3.0 | -60.0% | $115.00 | +19.0% |
| 166 | HWM | HOWMET AEROSPACE INC | Industrials | 1.0 | $230.0 | 0.00% | — | — | $230.00 | +10.0% |
| 167 | NET | CLOUDFLARE INC | Technology | 1.0 | $206.0 | 0.00% | — | — | $206.00 | +32.3% |
| 168 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1.0 | $203.0 | 0.00% | — | — | $203.00 | +38.5% |
| 169 | ACN | ACCENTURE PLC IRELAND | Technology | 1.0 | $198.0 | 0.00% | -3.0 | -75.0% | $198.00 | -5.2% |
| 170 | DHR | DANAHER CORP DEL | Healthcare | 1.0 | $190.0 | 0.00% | -1.0 | -50.0% | $190.00 | +10.5% |
| 171 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3.0 | $188.0 | 0.00% | -2.0 | -40.0% | $62.67 | -22.8% |
| 172 | DXCM | DEXCOM INC | Healthcare | 3.0 | $188.0 | 0.00% | — | — | $62.67 | +43.1% |
| 173 | FIS | FIDELITY NATL INFORMATION SV | Technology | 4.0 | $188.0 | 0.00% | — | — | $47.00 | -10.9% |
| 174 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2.0 | $187.0 | 0.00% | -5.0 | -71.4% | $93.50 | +6.2% |
| 175 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1.0 | $187.0 | 0.00% | — | — | $187.00 | +12.4% |
| 176 | ON | ON SEMICONDUCTOR CORP | Technology | 3.0 | $186.0 | 0.00% | -2.0 | -40.0% | $62.00 | +16.7% |
| 177 | MSM | MSC INDL DIRECT INC | Industrials | 2.0 | $185.0 | 0.00% | — | — | $92.50 | +25.9% |
| 178 | BIIB | BIOGEN INC | Healthcare | 1.0 | $183.0 | 0.00% | — | — | $183.00 | +21.7% |
| 179 | MAS | MASCO CORP | Industrials | 3.0 | $181.0 | 0.00% | -2.0 | -40.0% | $60.33 | +17.6% |
| 180 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2.0 | $179.0 | 0.00% | -8.0 | -80.0% | $89.50 | +19.2% |
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%