Portfolio (Quarterly)
Guide ↗
ROSS\JOHNSON & Associates LLC
· CIK 0002056532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | LMT | Lockheed Martin Corp | Industrials | 1 | $484.0 | 0.01% | SOLD |
| 22 | MDLZ | Mondelez International Inc | Consumer Defensive | 9 | $484.0 | 0.01% | SOLD |
| 23 | FUL | HB Fuller Co | Basic Materials | 8 | $476.0 | 0.01% | SOLD |
| 24 | HPQ | HP Inc | Technology | 21 | $468.0 | 0.01% | SOLD |
| 25 | PWR | Quanta Services Inc | Industrials | 1 | $422.0 | 0.01% | SOLD |
| 26 | RPM | RPM INTERNATIONAL | Basic Materials | 4 | $416.0 | 0.01% | SOLD |
| 27 | CFG | Citizens Financial Group Inc | Financial Services | 7 | $409.0 | 0.01% | SOLD |
| 28 | LNG | CHENIERE ENERGY IN | Energy | 2 | $389.0 | 0.01% | SOLD |
| 29 | AFRM | Affirm Holdings Inc | Technology | 5 | $372.0 | 0.01% | SOLD |
| 30 | LITE | Lumentum Holdings Inc | Technology | 1 | $369.0 | 0.01% | SOLD |
| 31 | D | DOMINION RES(VIR) | Utilities | 6 | $352.0 | 0.01% | SOLD |
| 32 | ADBE | Adobe Inc | Technology | 1 | $350.0 | 0.01% | SOLD |
| 33 | BMI | BADGER METER INC | Technology | 2 | $349.0 | 0.01% | SOLD |
| 34 | LRCX | Lam Research Corp | Technology | 2 | $342.0 | 0.01% | SOLD |
| 35 | MCHP | Microchip Technology Inc | Technology | 5 | $319.0 | 0.01% | SOLD |
| 36 | CARR | CARRIER GLOBAL CORP | Industrials | 6 | $317.0 | 0.01% | SOLD |
| 37 | CB | CHUBB LIMITED COM | Financial Services | 1 | $312.0 | 0.01% | SOLD |
| 38 | NEM | Newmont Corp | Basic Materials | 3 | $300.0 | 0.01% | SOLD |
| 39 | TWLO | Twilio Inc | Communication Services | 2 | $284.0 | 0.01% | SOLD |
| 40 | DD | DuPont de Nemours Inc | Basic Materials | 7 | $281.0 | 0.01% | SOLD |
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%