Portfolio (Quarterly)
Guide ↗
ROSS\JOHNSON & Associates LLC
· CIK 0002056532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7.0 | $817.0 | 0.01% | +4.0 | +133.3% | $116.71 | +45.2% |
| 42 | HWM | HOWMET AEROSPACE INC | Industrials | 3.0 | $807.0 | 0.01% | +2.0 | +200.0% | $269.00 | -6.0% |
| 43 | KO | COCA COLA CO | Consumer Defensive | 9.0 | $731.0 | 0.01% | +1.0 | +12.5% | $81.22 | +8.6% |
| 44 | C | CITIGROUP INC | Financial Services | 5.0 | $700.0 | 0.01% | +4.0 | +400.0% | $140.00 | -4.0% |
| 45 | GM | GENERAL MTRS CO | Consumer Cyclical | 9.0 | $694.0 | 0.01% | +3.0 | +50.0% | $77.11 | +10.1% |
| 46 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 5.0 | $663.0 | 0.01% | +3.0 | +150.0% | $132.60 | +3.5% |
| 47 | DAL | DELTA AIR LINES INC | Industrials | 7.0 | $656.0 | 0.01% | +1.0 | +16.7% | $93.71 | -16.6% |
| 48 | COP | CONOCOPHILLIPS | Energy | 6.0 | $624.0 | 0.01% | +2.0 | +50.0% | $104.00 | +31.9% |
| 49 | CVS | CVS HEALTH CORP | Healthcare | 6.0 | $621.0 | 0.01% | +4.0 | +200.0% | $103.50 | -6.1% |
| 50 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 10.0 | $576.0 | 0.01% | +8.0 | +400.0% | $57.60 | +17.5% |
| 51 | T | AT&T INC | Communication Services | 27.0 | $559.0 | 0.01% | +9.0 | +50.0% | $20.70 | +25.3% |
| 52 | DDOG | DATADOG INC | Technology | 2.0 | $521.0 | 0.01% | +1.0 | +100.0% | $260.50 | -19.7% |
| 53 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 29.0 | $514.0 | 0.01% | +8.0 | +38.1% | $17.72 | -4.8% |
| 54 | HAL | HALLIBURTON CO | Energy | 15.0 | $509.0 | 0.01% | +4.0 | +36.4% | $33.93 | +10.9% |
| 55 | DINO | HF SINCLAIR CORP | Energy | 7.0 | $488.0 | 0.01% | +1.0 | +16.7% | $69.71 | +52.1% |
| 56 | CRM | SALESFORCE INC | Technology | 3.0 | $470.0 | 0.01% | +1.0 | +50.0% | $156.67 | +64.0% |
| 57 | CMS | CMS ENERGY CORP | Utilities | 6.0 | $459.0 | 0.01% | +1.0 | +20.0% | $76.50 | -11.0% |
| 58 | L | LOEWS CORP | Financial Services | 4.0 | $453.0 | 0.01% | +1.0 | +33.3% | $113.25 | -3.8% |
| 59 | BAX | BAXTER INTL INC | Healthcare | 21.0 | $448.0 | 0.01% | +1.0 | +5.0% | $21.33 | +20.5% |
| 60 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2.0 | $447.0 | 0.01% | +1.0 | +100.0% | $223.50 | -6.0% |
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
56.3%
Technology
14.7%
Financial Services
14.5%
Consumer Cyclical
6.0%
Healthcare
5.6%
Basic Materials
1.9%
Consumer Defensive
0.5%
Communication Services
0.2%
Energy
0.2%
Utilities
0.1%