Portfolio (Quarterly)
Guide ↗
ROSS\JOHNSON & Associates LLC
· CIK 0002056532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 1.0 | $257.0 | 0.01% | NEW | — | $257.00 | -4.1% |
| 222 | HUM | HUMANA INC | Healthcare | 1.0 | $256.0 | 0.01% | NEW | — | $256.00 | +58.9% |
| 223 | IDA | IDACORP Inc | Utilities | 2.0 | $253.0 | 0.01% | NEW | — | $126.50 | +19.8% |
| 224 | STWD | Starwood Property Trust Inc | Real Estate | 14.0 | $252.0 | 0.01% | NEW | — | $18.00 | -7.7% |
| 225 | ZTS | Zoetis Inc | Healthcare | 2.0 | $252.0 | 0.01% | NEW | — | $126.00 | -41.2% |
| 226 | NGVC | Natural Grocers by Vitamin Cot | Consumer Defensive | 10.0 | $251.0 | 0.01% | NEW | — | $25.10 | +27.8% |
| 227 | ITW | ILLINOIS TOOL WKS | Industrials | 1.0 | $246.0 | 0.01% | NEW | — | $246.00 | +10.7% |
| 228 | GILD | Gilead Sciences Inc | Healthcare | 2.0 | $245.0 | 0.01% | NEW | — | $122.50 | +6.2% |
| 229 | Q | Qnity Electronics Inc | Technology | 3.0 | $245.0 | 0.01% | NEW | — | $81.67 | +73.5% |
| 230 | TMDX | TransMedics Group Inc | Healthcare | 2.0 | $243.0 | 0.01% | NEW | — | $121.50 | -38.6% |
| 231 | PCG | PG&E CORP | Utilities | 15.0 | $241.0 | 0.00% | NEW | — | $16.07 | +8.5% |
| 232 | EIX | EDISON INTERNATIONAL | Utilities | 4.0 | $240.0 | 0.00% | NEW | — | $60.00 | +27.6% |
| 233 | WMB | Williams Cos Inc/The | Energy | 4.0 | $240.0 | 0.00% | NEW | — | $60.00 | +26.6% |
| 234 | PHM | PULTE HOMES INC | Consumer Cyclical | 2.0 | $235.0 | 0.00% | NEW | — | $117.50 | +6.0% |
| 235 | PYPL | PayPal Holdings Inc | Financial Services | 4.0 | $234.0 | 0.00% | NEW | — | $58.50 | -19.0% |
| 236 | C | Citigroup Inc | Financial Services | 2.0 | $233.0 | 0.00% | NEW | — | $116.50 | +14.4% |
| 237 | COIN | COINBASE GLOBAL INC -CLASS | Financial Services | 1.0 | $226.0 | 0.00% | NEW | — | $226.00 | -28.5% |
| 238 | — | Hillenbrand Inc | — | 7.0 | $222.0 | 0.00% | NEW | — | $31.71 | — |
| 239 | VICR | Vicor Corp | Technology | 2.0 | $219.0 | 0.00% | NEW | — | $109.50 | +141.6% |
| 240 | PCOR | Procore Technologies Inc | Technology | 3.0 | $218.0 | 0.00% | NEW | — | $72.67 | -40.8% |
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%