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 | MSFT | MICROSOFT CORP | Technology | 8,932.0 | $3.3M | 0.37% | +279.0 | +3.2% | $373.03 | +29.3% |
| 22 | SUB | ISHARES TR | — | 29,680.0 | $3.2M | 0.35% | +3K | +9.3% | $106.47 | -0.2% |
| 23 | TFLO | ISHARES TR | — | 55,665.0 | $2.8M | 0.32% | +44K | +362.8% | $50.63 | -0.1% |
| 24 | SCHF | SCHWAB STRATEGIC TR | — | 97,355.0 | $2.7M | 0.30% | +829.0 | +0.9% | $27.70 | +1.4% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 9,349.0 | $1.9M | 0.21% | +2K | +28.8% | $200.09 | +9.9% |
| 26 | ICSH | ISHARES TR | — | 34,133.0 | $1.7M | 0.19% | +15K | +77.2% | $50.58 | -0.1% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,212.0 | $1.6M | 0.18% | +178.0 | +3.0% | $253.98 | +6.6% |
| 28 | SCHE | SCHWAB STRATEGIC TR | — | 37,747.0 | $1.4M | 0.15% | +196.0 | +0.5% | $36.26 | +0.5% |
| 29 | EUSB | ISHARES TR | — | 31,489.0 | $1.4M | 0.15% | +1K | +4.0% | $43.45 | -1.5% |
| 30 | GOOG | ALPHABET INC | Communication Services | 3,275.0 | $1.2M | 0.13% | +70.0 | +2.2% | $353.35 | -3.5% |
| 31 | TSLA | TESLA INC | Consumer Cyclical | 2,620.0 | $1.1M | 0.12% | +29.0 | +1.1% | $420.60 | -19.5% |
| 32 | IVV | ISHARES TR | — | 1,445.0 | $1.1M | 0.12% | +86.0 | +6.3% | $748.99 | +3.1% |
| 33 | GMUB | GOLDMAN SACHS ETF TR | — | 17,116.0 | $880K | 0.10% | +449.0 | +2.7% | $51.44 | -1.4% |
| 34 | IBDS | ISHARES TR | — | 35,119.0 | $851K | 0.10% | +263.0 | +0.8% | $24.22 | -0.2% |
| 35 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,037.0 | $724K | 0.08% | +134.0 | +4.6% | $238.34 | +9.5% |
| 36 | GOOGL | ALPHABET INC | Communication Services | 1,942.0 | $694K | 0.08% | +83.0 | +4.5% | $357.37 | -4.0% |
| 37 | VTEB | VANGUARD MUN BD FDS | — | 12,919.0 | $653K | 0.07% | +749.0 | +6.2% | $50.58 | -2.1% |
| 38 | SUSB | ISHARES TR | — | 23,895.0 | $597K | 0.07% | +4K | +17.8% | $24.99 | -0.6% |
| 39 | MRK | MERCK & CO INC | Healthcare | 4,249.0 | $546K | 0.06% | +31.0 | +0.7% | $128.50 | +5.4% |
| 40 | IBDT | ISHARES TR | — | 20,865.0 | $527K | 0.06% | +110.0 | +0.5% | $25.25 | -0.3% |
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
42.9%
Technology
34.8%
Consumer Cyclical
4.9%
Communication Services
4.3%
Healthcare
4.2%
Industrials
3.1%
Consumer Defensive
2.9%
Energy
1.8%
Utilities
0.9%
Basic Materials
0.4%