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 | ORCL | ORACLE CORP | Technology | 3.0 | $440.0 | 0.01% | +1.0 | +50.0% | $146.67 | -0.6% |
| 62 | PHM | PULTE GROUP INC | Consumer Cyclical | 3.0 | $412.0 | 0.01% | +1.0 | +50.0% | $137.33 | -9.9% |
| 63 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4.0 | $409.0 | 0.01% | +2.0 | +100.0% | $102.25 | +4.4% |
| 64 | PAYX | PAYCHEX INC | Industrials | 4.0 | $393.0 | 0.01% | +1.0 | +33.3% | $98.25 | +26.2% |
| 65 | GILD | GILEAD SCIENCES INC | Healthcare | 3.0 | $379.0 | 0.01% | +2.0 | +200.0% | $126.33 | +18.4% |
| 66 | NKE | NIKE INC | Consumer Cyclical | 7.0 | $287.0 | 0.00% | +2.0 | +40.0% | $41.00 | -6.7% |
| 67 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3.0 | $271.0 | 0.00% | +1.0 | +50.0% | $90.33 | +0.5% |
| 68 | UBER | UBER TECHNOLOGIES INC | Technology | 3.0 | $216.0 | 0.00% | +2.0 | +200.0% | $72.00 | +6.2% |
| 69 | ZTS | ZOETIS INC | Healthcare | 3.0 | $216.0 | 0.00% | +1.0 | +50.0% | $72.00 | +5.8% |
| 70 | EMN | EASTMAN CHEM CO | Basic Materials | 3.0 | $201.0 | 0.00% | +1.0 | +50.0% | $67.00 | +7.7% |
| 71 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4.0 | $171.0 | 0.00% | +1.0 | +33.3% | $42.75 | +13.1% |
| 72 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 3.0 | $150.0 | 0.00% | +1.0 | +50.0% | $50.00 | +5.8% |
| 73 | PYPL | PAYPAL HLDGS INC | Financial Services | 3.0 | $130.0 | 0.00% | +1.0 | +50.0% | $43.33 | +26.2% |
| 74 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 3.0 | $40.0 | 0.00% | +2.0 | +200.0% | $13.33 | +21.4% |
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%