Portfolio (Quarterly)
Guide ↗
ROSS\JOHNSON & Associates LLC
· CIK 0002056532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | RHI | ROBERT HALF INC. | Industrials | 3.0 | $92.0 | 0.00% | — | — | $30.67 | +39.9% |
| 302 | VOYA | VOYA FINANCIAL INC | Financial Services | 1.0 | $91.0 | 0.00% | NEW | — | $91.00 | +12.5% |
| 303 | LEN | LENNAR CORP | Consumer Cyclical | 1.0 | $90.0 | 0.00% | NEW | — | $90.00 | -7.1% |
| 304 | UNM | UNUM GROUP | Financial Services | 1.0 | $89.0 | 0.00% | NEW | — | $89.00 | +4.3% |
| 305 | ZM | ZOOM COMMUNICATIONS INC | Technology | 1.0 | $86.0 | 0.00% | NEW | — | $86.00 | +11.5% |
| 306 | MET | METLIFE INC | Financial Services | 1.0 | $85.0 | 0.00% | NEW | — | $85.00 | +13.4% |
| 307 | DBX | DROPBOX INC | Technology | 3.0 | $82.0 | 0.00% | NEW | — | $27.33 | +26.2% |
| 308 | LOAR | LOAR HOLDINGS INC | Industrials | 1.0 | $81.0 | 0.00% | NEW | — | $81.00 | -16.4% |
| 309 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 1.0 | $81.0 | 0.00% | NEW | — | $81.00 | -9.5% |
| 310 | — | BROWN FORMAN CORP | — | 3.0 | $80.0 | 0.00% | NEW | — | $26.67 | — |
| 311 | NDAQ | NASDAQ INC | Financial Services | 1.0 | $79.0 | 0.00% | NEW | — | $79.00 | +21.2% |
| 312 | VNO | VORNADO RLTY TR | Real Estate | 2.0 | $79.0 | 0.00% | NEW | — | $39.50 | -7.4% |
| 313 | NFG | NATIONAL FUEL GAS CO | Energy | 1.0 | $77.0 | 0.00% | NEW | — | $77.00 | +8.1% |
| 314 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 1.0 | $76.0 | 0.00% | NEW | — | $76.00 | +12.3% |
| 315 | SYF | SYNCHRONY FINANCIAL | Financial Services | 1.0 | $76.0 | 0.00% | NEW | — | $76.00 | +3.1% |
| 316 | GEN | GEN DIGITAL INC | Technology | 3.0 | $75.0 | 0.00% | NEW | — | $25.00 | +22.6% |
| 317 | — | ETSY INC | — | 1.0 | $75.0 | 0.00% | NEW | — | $75.00 | — |
| 318 | GPN | GLOBAL PMTS INC | Industrials | 1.0 | $73.0 | 0.00% | NEW | — | $73.00 | +27.1% |
| 319 | ES | EVERSOURCE ENERGY | Utilities | 1.0 | $72.0 | 0.00% | NEW | — | $72.00 | -2.2% |
| 320 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 4.0 | $72.0 | 0.00% | NEW | — | $18.00 | +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
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%