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 | MDLZ | Mondelez International Inc | Consumer Defensive | 9.0 | $484.0 | 0.01% | NEW | — | $53.78 | +14.4% |
| 162 | INTC | Intel Corp | Technology | 13.0 | $480.0 | 0.01% | NEW | — | $36.92 | +220.9% |
| 163 | BSX | Boston Scientific Corp | Healthcare | 5.0 | $477.0 | 0.01% | NEW | — | $95.40 | -40.1% |
| 164 | FUL | HB Fuller Co | Basic Materials | 8.0 | $476.0 | 0.01% | NEW | — | $59.50 | -5.3% |
| 165 | HPQ | HP Inc | Technology | 21.0 | $468.0 | 0.01% | NEW | — | $22.29 | -1.7% |
| 166 | DE | DEERE & CO | Industrials | 1.0 | $466.0 | 0.01% | NEW | — | $466.00 | +14.0% |
| 167 | DHR | Danaher Corp | Healthcare | 2.0 | $458.0 | 0.01% | NEW | — | $229.00 | -24.3% |
| 168 | SNOW | Snowflake Inc | Technology | 2.0 | $439.0 | 0.01% | NEW | — | $219.50 | -23.9% |
| 169 | CNP | CenterPoint Energy Inc | Utilities | 11.0 | $422.0 | 0.01% | NEW | — | $38.36 | +10.7% |
| 170 | PWR | Quanta Services Inc | Industrials | 1.0 | $422.0 | 0.01% | NEW | — | $422.00 | +68.2% |
| 171 | WTFC | Wintrust Financial Corp | Financial Services | 3.0 | $419.0 | 0.01% | NEW | — | $139.67 | +7.3% |
| 172 | RPM | RPM INTERNATIONAL | Basic Materials | 4.0 | $416.0 | 0.01% | NEW | — | $104.00 | -5.3% |
| 173 | CFG | Citizens Financial Group Inc | Financial Services | 7.0 | $409.0 | 0.01% | NEW | — | $58.43 | +7.4% |
| 174 | ALNY | ALNYLAM PHARMACEUTICALS | Healthcare | 1.0 | $398.0 | 0.01% | NEW | — | $398.00 | -24.5% |
| 175 | CVS | CVS Health Corp | Healthcare | 5.0 | $397.0 | 0.01% | NEW | — | $79.40 | +17.5% |
| 176 | HAL | HALLIBURTON | Energy | 14.0 | $396.0 | 0.01% | NEW | — | $28.29 | +48.3% |
| 177 | DOV | Dover Corp | Industrials | 2.0 | $390.0 | 0.01% | NEW | — | $195.00 | +6.5% |
| 178 | LNG | CHENIERE ENERGY IN | Energy | 2.0 | $389.0 | 0.01% | NEW | — | $194.50 | +23.6% |
| 179 | BAX | BAXTER INTL INC | Healthcare | 20.0 | $382.0 | 0.01% | NEW | — | $19.10 | -0.4% |
| 180 | COP | CONOCOPHILLIPS | Energy | 4.0 | $374.0 | 0.01% | NEW | — | $93.50 | +28.9% |
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
58.3%
Financial Services
16.7%
Technology
9.2%
Consumer Cyclical
7.3%
Healthcare
5.4%
Basic Materials
1.5%
Communication Services
0.6%
Consumer Defensive
0.5%
Utilities
0.2%
Energy
0.2%