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 | ANET | ARISTA NETWORKS INC | Technology | 4.0 | $491.0 | 0.01% | -3.0 | -42.9% | $122.75 | +21.1% |
| 42 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $479.0 | 0.01% | -3.0 | -75.0% | $479.00 | — |
| 43 | GM | GENERAL MTRS CO | Consumer Cyclical | 6.0 | $447.0 | 0.01% | -1.0 | -14.3% | $74.50 | +3.6% |
| 44 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1.0 | $447.0 | 0.01% | -1.0 | -50.0% | $447.00 | -3.7% |
| 45 | LNT | ALLIANT ENERGY CORP | Utilities | 6.0 | $431.0 | 0.01% | -11.0 | -64.7% | $71.83 | +2.0% |
| 46 | HAL | HALLIBURTON CO | Energy | 11.0 | $429.0 | 0.01% | -3.0 | -21.4% | $39.00 | +7.6% |
| 47 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1.0 | $417.0 | 0.01% | -1.0 | -50.0% | $417.00 | +8.3% |
| 48 | DAL | DELTA AIR LINES INC | Industrials | 6.0 | $399.0 | 0.01% | -2.0 | -25.0% | $66.50 | +13.8% |
| 49 | APP | APPLOVIN CORP | Technology | 1.0 | $398.0 | 0.01% | -14.0 | -93.3% | $398.00 | +22.1% |
| 50 | PLD | PROLOGIS INC. | Real Estate | 3.0 | $397.0 | 0.01% | -1.0 | -25.0% | $132.33 | +9.3% |
| 51 | PGR | PROGRESSIVE CORP | Financial Services | 2.0 | $396.0 | 0.01% | -2.0 | -50.0% | $198.00 | +2.3% |
| 52 | CMS | CMS ENERGY CORP | Utilities | 5.0 | $388.0 | 0.01% | -9.0 | -64.3% | $77.60 | -5.1% |
| 53 | NEE | NEXTERA ENERGY INC | Utilities | 4.0 | $372.0 | 0.01% | -4.0 | -50.0% | $93.00 | -3.6% |
| 54 | ETN | EATON CORP PLC | Industrials | 1.0 | $358.0 | 0.01% | -1.0 | -50.0% | $358.00 | +6.6% |
| 55 | MU | MICRON TECHNOLOGY INC | Technology | 1.0 | $338.0 | 0.01% | -2.0 | -66.7% | $338.00 | +125.5% |
| 56 | HD | HOME DEPOT INC | Consumer Cyclical | 1.0 | $329.0 | 0.01% | -4.0 | -80.0% | $329.00 | -4.6% |
| 57 | PANW | PALO ALTO NETWORKS INC | Technology | 2.0 | $321.0 | 0.01% | -2.0 | -50.0% | $160.50 | +57.6% |
| 58 | INTC | INTEL CORP | Technology | 7.0 | $309.0 | 0.01% | -6.0 | -46.1% | $44.14 | +168.4% |
| 59 | DASH | DOORDASH INC | Communication Services | 2.0 | $300.0 | 0.01% | -2.0 | -50.0% | $150.00 | +6.2% |
| 60 | ORCL | ORACLE CORP | Technology | 2.0 | $294.0 | 0.01% | -4.0 | -66.7% | $147.00 | +29.1% |
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
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%