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 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6.0 | $880.0 | 0.01% | +2.0 | +50.0% | $146.67 | +0.7% |
| 102 | GIS | GENERAL MILLS INC | Consumer Defensive | 24.0 | $835.0 | 0.01% | +1.0 | +4.3% | $34.79 | +16.6% |
| 103 | EME | EMCOR GROUP INC | Industrials | 1.0 | $830.0 | 0.01% | NEW | — | $830.00 | -11.5% |
| 104 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7.0 | $817.0 | 0.01% | +4.0 | +133.3% | $116.71 | +45.2% |
| 105 | HWM | HOWMET AEROSPACE INC | Industrials | 3.0 | $807.0 | 0.01% | +2.0 | +200.0% | $269.00 | -6.0% |
| 106 | ADI | ANALOG DEVICES INC | Technology | 2.0 | $794.0 | 0.01% | — | — | $397.00 | -10.4% |
| 107 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1.0 | $763.0 | 0.01% | NEW | — | $190.75 | +6.6% |
| 108 | KO | COCA COLA CO | Consumer Defensive | 9.0 | $731.0 | 0.01% | +1.0 | +12.5% | $81.22 | +8.6% |
| 109 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4.0 | $724.0 | 0.01% | — | — | $181.00 | +3.8% |
| 110 | CMI | CUMMINS INC | Industrials | 1.0 | $713.0 | 0.01% | NEW | — | $713.00 | -22.7% |
| 111 | C | CITIGROUP INC | Financial Services | 5.0 | $700.0 | 0.01% | +4.0 | +400.0% | $140.00 | -4.0% |
| 112 | GM | GENERAL MTRS CO | Consumer Cyclical | 9.0 | $694.0 | 0.01% | +3.0 | +50.0% | $77.11 | +10.1% |
| 113 | PANW | PALO ALTO NETWORKS INC | Technology | 2.0 | $682.0 | 0.01% | — | — | $341.00 | -3.7% |
| 114 | STT | STATE STR CORP | Financial Services | 4.0 | $678.0 | 0.01% | NEW | — | $169.50 | +12.1% |
| 115 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 5.0 | $663.0 | 0.01% | +3.0 | +150.0% | $132.60 | +3.5% |
| 116 | DAL | DELTA AIR LINES INC | Industrials | 7.0 | $656.0 | 0.01% | +1.0 | +16.7% | $93.71 | -16.6% |
| 117 | DE | DEERE & CO | Industrials | 1.0 | $634.0 | 0.01% | — | — | $634.00 | +10.2% |
| 118 | COP | CONOCOPHILLIPS | Energy | 6.0 | $624.0 | 0.01% | +2.0 | +50.0% | $104.00 | +31.9% |
| 119 | CVS | CVS HEALTH CORP | Healthcare | 6.0 | $621.0 | 0.01% | +4.0 | +200.0% | $103.50 | -6.1% |
| 120 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 7.0 | $620.0 | 0.01% | — | — | $88.57 | -31.1% |
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
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%