Portfolio (Quarterly)
Guide ↗
ROSS\JOHNSON & Associates LLC
· CIK 0002056532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CMS | CMS ENERGY CORP | Utilities | 6.0 | $459.0 | 0.01% | +1.0 | +20.0% | $76.50 | -11.0% |
| 142 | LNT | ALLIANT ENERGY CORP | Utilities | 6.0 | $458.0 | 0.01% | — | — | $76.33 | -11.3% |
| 143 | L | LOEWS CORP | Financial Services | 4.0 | $453.0 | 0.01% | +1.0 | +33.3% | $113.25 | -3.8% |
| 144 | MCO | MOODYS CORP | Financial Services | 1.0 | $453.0 | 0.01% | — | — | $453.00 | +8.2% |
| 145 | DOV | DOVER CORP | Industrials | 2.0 | $449.0 | 0.01% | — | — | $224.50 | -15.9% |
| 146 | BAX | BAXTER INTL INC | Healthcare | 21.0 | $448.0 | 0.01% | +1.0 | +5.0% | $21.33 | +20.5% |
| 147 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2.0 | $447.0 | 0.01% | +1.0 | +100.0% | $223.50 | -6.0% |
| 148 | EBAY | EBAY INC. | Consumer Cyclical | 4.0 | $447.0 | 0.01% | NEW | — | $111.75 | -4.5% |
| 149 | ORCL | ORACLE CORP | Technology | 3.0 | $440.0 | 0.01% | +1.0 | +50.0% | $146.67 | -0.6% |
| 150 | PGR | PROGRESSIVE CORP | Financial Services | 2.0 | $437.0 | 0.01% | — | — | $218.50 | +1.3% |
| 151 | LRCX | LAM RESEARCH CORP | Technology | 1.0 | $433.0 | 0.01% | NEW | — | $433.00 | -33.4% |
| 152 | DELL | DELL TECHNOLOGIES INC | Technology | 1.0 | $431.0 | 0.01% | NEW | — | $431.00 | +14.2% |
| 153 | ETN | EATON CORP PLC | Industrials | 1.0 | $426.0 | 0.01% | — | — | $426.00 | -8.3% |
| 154 | LSTR | LANDSTAR SYS INC | Industrials | 2.0 | $414.0 | 0.01% | — | — | $207.00 | -15.6% |
| 155 | PHM | PULTE GROUP INC | Consumer Cyclical | 3.0 | $412.0 | 0.01% | +1.0 | +50.0% | $137.33 | -9.9% |
| 156 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4.0 | $409.0 | 0.01% | +2.0 | +100.0% | $102.25 | +4.4% |
| 157 | SPGI | S&P GLOBAL INC | Financial Services | 1.0 | $407.0 | 0.01% | — | — | $407.00 | +6.1% |
| 158 | PLD | PROLOGIS INC. | Real Estate | 3.0 | $406.0 | 0.01% | — | — | $135.33 | +0.9% |
| 159 | FITB | FIFTH THIRD BANCORP | Financial Services | 7.0 | $395.0 | 0.01% | NEW | — | $56.43 | -3.6% |
| 160 | PAYX | PAYCHEX INC | Industrials | 4.0 | $393.0 | 0.01% | +1.0 | +33.3% | $98.25 | +26.2% |
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%