Portfolio (Quarterly)
Guide ↗
ROSS\JOHNSON & Associates LLC
· CIK 0002056532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4.0 | $171.0 | 0.00% | +1.0 | +33.3% | $42.75 | +13.1% |
| 242 | PSX | PHILLIPS 66 | Energy | 1.0 | $169.0 | 0.00% | NEW | — | $169.00 | +51.5% |
| 243 | AMT | AMERICAN TOWER CORP | Real Estate | 1.0 | $164.0 | 0.00% | — | — | $164.00 | +5.4% |
| 244 | EXEL | EXELIXIS INC | Healthcare | 3.0 | $163.0 | 0.00% | NEW | — | $54.33 | +7.7% |
| 245 | RBLX | ROBLOX CORP | Technology | 3.0 | $163.0 | 0.00% | — | — | $54.33 | -24.2% |
| 246 | OC | OWENS CORNING NEW | Industrials | 1.0 | $159.0 | 0.00% | NEW | — | $159.00 | -15.6% |
| 247 | VST | VISTRA CORP | Utilities | 1.0 | $159.0 | 0.00% | NEW | — | $159.00 | -9.8% |
| 248 | VVV | VALVOLINE INC | Energy | 4.0 | $158.0 | 0.00% | NEW | — | $39.50 | -19.4% |
| 249 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 3.0 | $158.0 | 0.00% | NEW | — | $52.67 | +26.4% |
| 250 | FIS | FIDELITY NATL INFORMATION SV | Technology | 4.0 | $156.0 | 0.00% | — | — | $39.00 | +7.4% |
| 251 | — | FORTINET INC | — | 1.0 | $154.0 | 0.00% | — | — | $154.00 | — |
| 252 | OSK | OSHKOSH CORP | Industrials | 1.0 | $153.0 | 0.00% | NEW | — | $153.00 | -0.1% |
| 253 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 3.0 | $150.0 | 0.00% | +1.0 | +50.0% | $50.00 | +5.8% |
| 254 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2.0 | $149.0 | 0.00% | NEW | — | $74.50 | +2.2% |
| 255 | CRUS | CIRRUS LOGIC INC | Technology | 1.0 | $149.0 | 0.00% | NEW | — | $149.00 | -24.1% |
| 256 | KD | KYNDRYL HLDGS INC | Technology | 13.0 | $147.0 | 0.00% | — | — | $11.31 | +15.8% |
| 257 | COIN | COINBASE GLOBAL INC | Financial Services | 1.0 | $146.0 | 0.00% | — | — | $146.00 | +19.8% |
| 258 | NRG | NRG ENERGY INC | Utilities | 1.0 | $146.0 | 0.00% | NEW | — | $146.00 | -23.9% |
| 259 | TKR | TIMKEN CO | Industrials | 1.0 | $145.0 | 0.00% | NEW | — | $145.00 | -17.1% |
| 260 | VTRS | VIATRIS INC | Healthcare | 9.0 | $143.0 | 0.00% | — | — | $15.89 | +7.6% |
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%