Portfolio (Quarterly)
Guide ↗
ROSS\JOHNSON & Associates LLC
· CIK 0002056532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DE | DEERE & CO | Industrials | 1.0 | $563.0 | 0.01% | — | — | $563.00 | -5.6% |
| 102 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 7.0 | $533.0 | 0.01% | — | — | $76.14 | +10.9% |
| 103 | COP | CONOCOPHILLIPS | Energy | 4.0 | $528.0 | 0.01% | — | — | $132.00 | -8.7% |
| 104 | T | AT&T INC | Communication Services | 18.0 | $522.0 | 0.01% | -38.0 | -67.9% | $29.00 | -14.0% |
| 105 | LIN | LINDE PLC | Basic Materials | 1.0 | $496.0 | 0.01% | -1.0 | -50.0% | $496.00 | +3.7% |
| 106 | ANET | ARISTA NETWORKS INC | Technology | 4.0 | $491.0 | 0.01% | -3.0 | -42.9% | $122.75 | +21.1% |
| 107 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $479.0 | 0.01% | -3.0 | -75.0% | $479.00 | — |
| 108 | CNP | CENTERPOINT ENERGY INC | Utilities | 11.0 | $475.0 | 0.01% | — | — | $43.18 | -1.6% |
| 109 | GM | GENERAL MTRS CO | Consumer Cyclical | 6.0 | $447.0 | 0.01% | -1.0 | -14.3% | $74.50 | +3.6% |
| 110 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1.0 | $447.0 | 0.01% | -1.0 | -50.0% | $447.00 | -3.7% |
| 111 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3.0 | $439.0 | 0.01% | — | — | $146.33 | -6.3% |
| 112 | MCO | MOODYS CORP | Financial Services | 1.0 | $436.0 | 0.01% | — | — | $436.00 | +2.1% |
| 113 | LNT | ALLIANT ENERGY CORP | Utilities | 6.0 | $431.0 | 0.01% | -11.0 | -64.7% | $71.83 | +2.0% |
| 114 | HAL | HALLIBURTON CO | Energy | 11.0 | $429.0 | 0.01% | -3.0 | -21.4% | $39.00 | +7.6% |
| 115 | SPGI | S&P GLOBAL INC | Financial Services | 1.0 | $425.0 | 0.01% | — | — | $425.00 | -1.9% |
| 116 | DOV | DOVER CORP | Industrials | 2.0 | $417.0 | 0.01% | — | — | $208.50 | -0.4% |
| 117 | WTFC | WINTRUST FINL CORP | Financial Services | 3.0 | $417.0 | 0.01% | — | — | $139.00 | +7.8% |
| 118 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1.0 | $417.0 | 0.01% | -1.0 | -50.0% | $417.00 | +8.3% |
| 119 | DAL | DELTA AIR LINES INC | Industrials | 6.0 | $399.0 | 0.01% | -2.0 | -25.0% | $66.50 | +13.8% |
| 120 | APP | APPLOVIN CORP | Technology | 1.0 | $398.0 | 0.01% | -14.0 | -93.3% | $398.00 | +22.1% |
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%