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 | UGI | UGI CORP NEW | Utilities | 2.0 | $69.0 | 0.00% | NEW | — | $34.50 | +9.9% |
| 122 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 1.0 | $69.0 | 0.00% | NEW | — | $69.00 | -1.4% |
| 123 | — | ANNALY CAPITAL MANAGEMENT IN | — | 3.0 | $67.0 | 0.00% | NEW | — | $22.33 | — |
| 124 | WEN | WENDYS CO | Consumer Cyclical | 8.0 | $66.0 | 0.00% | NEW | — | $8.25 | -0.1% |
| 125 | CNC | CENTENE CORP DEL | Healthcare | 1.0 | $64.0 | 0.00% | NEW | — | $64.00 | +5.2% |
| 126 | FCX | FREEPORT MCMORAN INC | Basic Materials | 1.0 | $63.0 | 0.00% | NEW | — | $63.00 | +17.3% |
| 127 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 1.0 | $61.0 | 0.00% | NEW | — | $61.00 | +20.0% |
| 128 | ADT | ADT INC DEL | Industrials | 9.0 | $59.0 | 0.00% | NEW | — | $6.56 | +14.3% |
| 129 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 1.0 | $57.0 | 0.00% | NEW | — | $57.00 | +17.5% |
| 130 | CRBG | COREBRIDGE FINL INC | — | 2.0 | $57.0 | 0.00% | NEW | — | $28.50 | — |
| 131 | TSN | TYSON FOODS INC | Consumer Defensive | 1.0 | $57.0 | 0.00% | NEW | — | $57.00 | -2.1% |
| 132 | MTG | MGIC INVT CORP WIS | Financial Services | 2.0 | $56.0 | 0.00% | NEW | — | $28.00 | +10.9% |
| 133 | — | FEDERATED HERMES INC | — | 1.0 | $55.0 | 0.00% | NEW | — | $55.00 | — |
| 134 | DOX | AMDOCS LTD | Technology | 1.0 | $51.0 | 0.00% | NEW | — | $51.00 | +22.5% |
| 135 | KRMN | KARMAN HLDGS INC | Industrials | 1.0 | $50.0 | 0.00% | NEW | — | $50.00 | -19.2% |
| 136 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 1.0 | $48.0 | 0.00% | NEW | — | $48.00 | -2.1% |
| 137 | — | AMCOR PLC | — | 1.0 | $43.0 | 0.00% | NEW | — | $43.00 | — |
| 138 | ROL | ROLLINS INC | Consumer Cyclical | 1.0 | $42.0 | 0.00% | NEW | — | $42.00 | -15.0% |
| 139 | ORI | OLD REP INTL CORP | Financial Services | 1.0 | $41.0 | 0.00% | NEW | — | $41.00 | +2.7% |
| 140 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 1.0 | $39.0 | 0.00% | NEW | — | $39.00 | +3.9% |
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%