Portfolio (Quarterly)
Guide ↗
ROSS\JOHNSON & Associates LLC
· CIK 0002056532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | APH | Amphenol Corp | Technology | 10.0 | $1K | 0.03% | NEW | — | $135.10 | +17.2% |
| 82 | WMT | Walmart Inc | Consumer Defensive | 12.0 | $1K | 0.03% | NEW | — | $111.42 | +2.0% |
| 83 | UPS | UTD PARCEL SERV | Industrials | 13.0 | $1K | 0.02% | NEW | — | $99.15 | +14.6% |
| 84 | HSY | HERSHEY CO (THE) | Consumer Defensive | 7.0 | $1K | 0.02% | NEW | — | $182.00 | -5.8% |
| 85 | KO | Coca-Cola Co/The | Consumer Defensive | 18.0 | $1K | 0.02% | NEW | — | $69.89 | +18.9% |
| 86 | GE | General Electric Co | Industrials | 4.0 | $1K | 0.02% | NEW | — | $308.00 | +14.8% |
| 87 | GSK | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | Healthcare | 24.0 | $1K | 0.02% | NEW | — | $49.04 | +4.5% |
| 88 | ORCL | ORACLE CORP | Technology | 6.0 | $1K | 0.02% | NEW | — | $194.83 | -34.3% |
| 89 | CAT | Caterpillar Inc | Industrials | 2.0 | $1K | 0.02% | NEW | — | $573.00 | +62.9% |
| 90 | LNT | Alliant Energy Corp | Utilities | 17.0 | $1K | 0.02% | NEW | — | $65.00 | +17.4% |
| 91 | RTX | RTX Corp | Industrials | 6.0 | $1K | 0.02% | NEW | — | $183.33 | +5.5% |
| 92 | ACN | ACCENTURE PLC | Technology | 4.0 | $1K | 0.02% | NEW | — | $268.25 | -49.8% |
| 93 | GIS | GENERAL MILLS INC | Consumer Defensive | 23.0 | $1K | 0.02% | NEW | — | $46.52 | -21.6% |
| 94 | AMAT | APPLIED MATERIALS | Technology | 4.0 | $1K | 0.02% | NEW | — | $257.00 | +131.8% |
| 95 | PRU | PRUDENTIAL FINL | Financial Services | 9.0 | $1K | 0.02% | NEW | — | $112.89 | +1.7% |
| 96 | PEP | PEPSICO INC | Consumer Defensive | 7.0 | $1K | 0.02% | NEW | — | $143.57 | -5.7% |
| 97 | PG | Procter & Gamble Co/The | Consumer Defensive | 7.0 | $1K | 0.02% | NEW | — | $143.29 | +2.0% |
| 98 | CMS | CMS Energy Corp | Utilities | 14.0 | $979.0 | 0.02% | NEW | — | $69.93 | +7.4% |
| 99 | JPM | JPMorgan Chase & Co | Financial Services | 3.0 | $967.0 | 0.02% | NEW | — | $322.33 | +6.4% |
| 100 | NFLX | NETFLIX INC | Communication Services | 10.0 | $938.0 | 0.02% | NEW | — | $93.80 | -21.6% |
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
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%