Portfolio (Quarterly)
Guide ↗
Johnson Bixby & Associates, LLC
· CIK 0001844238| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SUB | ISHARES TR | — | 27,157.0 | $2.9M | 0.36% | +554.0 | +2.1% | $106.50 | -0.4% |
| 22 | INTC | INTEL CORP | Technology | 55,867.0 | $2.5M | 0.31% | +778.0 | +1.4% | $44.13 | +145.1% |
| 23 | GLD | SPDR GOLD TR | Financial Services | 5,101.0 | $2.2M | 0.27% | +218.0 | +4.5% | $430.29 | -2.8% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,034.0 | $1.5M | 0.18% | +126.0 | +2.1% | $244.45 | -6.4% |
| 25 | EUSB | ISHARES TR | — | 30,267.0 | $1.3M | 0.16% | +624.0 | +2.1% | $43.50 | -1.4% |
| 26 | META | META PLATFORMS INC | Communication Services | 2,176.0 | $1.2M | 0.15% | +25.0 | +1.2% | $572.18 | +6.8% |
| 27 | VSGX | VANGUARD WORLD FD | — | 16,209.0 | $1.2M | 0.14% | +2K | +11.3% | $71.73 | +9.2% |
| 28 | ICSH | ISHARES TR | — | 19,258.0 | $975K | 0.12% | +11K | +137.9% | $50.62 | -0.2% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 2,591.0 | $963K | 0.12% | +410.0 | +18.8% | $371.75 | +10.3% |
| 30 | GOOG | ALPHABET INC | Communication Services | 3,205.0 | $919K | 0.11% | +37.0 | +1.2% | $286.87 | +37.0% |
| 31 | IBDS | ISHARES TR | — | 34,856.0 | $845K | 0.10% | +242.0 | +0.7% | $24.24 | -0.2% |
| 32 | KLAC | KLA CORP | Technology | 555.0 | $817K | 0.10% | +20.0 | +3.7% | $1472.41 | +19.3% |
| 33 | DSI | ISHARES TR | — | 4,498.0 | $545K | 0.07% | +23.0 | +0.5% | $121.19 | +15.0% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 1,859.0 | $535K | 0.07% | +81.0 | +4.6% | $287.56 | +38.0% |
| 35 | SUSB | ISHARES TR | — | 20,287.0 | $508K | 0.06% | +1K | +6.4% | $25.07 | -0.8% |
| 36 | WM | WASTE MGMT INC DEL | Industrials | 2,083.0 | $479K | 0.06% | +83.0 | +4.2% | $229.79 | -3.1% |
| 37 | CVX | CHEVRON CORPORATION | Energy | 2,249.0 | $465K | 0.06% | +166.0 | +8.0% | $206.91 | -5.2% |
| 38 | WMB | WILLIAMS COS INC | Energy | 5,894.0 | $429K | 0.05% | +316.0 | +5.7% | $72.78 | +6.7% |
| 39 | AVGO | BROADCOM INC | Technology | 1,109.0 | $343K | 0.04% | +121.0 | +12.2% | $309.51 | +32.8% |
| 40 | IBDU | ISHARES TR | — | 14,133.0 | $329K | 0.04% | +106.0 | +0.8% | $23.26 | -0.8% |
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
Financial Services
44.2%
Technology
30.8%
Consumer Cyclical
5.3%
Communication Services
4.3%
Healthcare
4.1%
Industrials
3.6%
Consumer Defensive
3.6%
Energy
2.6%
Utilities
1.3%
Basic Materials
0.4%