Portfolio (Quarterly)
Guide ↗
Johnson Bixby & Associates, LLC
· CIK 0001844238| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBDV | ISHARES TR | — | 14,569.0 | $319K | 0.04% | +108.0 | +0.8% | $21.89 | -1.1% |
| 42 | WMT | WALMART INC | Consumer Defensive | 2,345.0 | $291K | 0.04% | +98.0 | +4.4% | $124.28 | +7.3% |
| 43 | AOA | ISHARES TR | — | 3,034.0 | $268K | 0.03% | +564.0 | +22.8% | $88.48 | +7.6% |
| 44 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,782.0 | $249K | 0.03% | +15.0 | +0.5% | $89.59 | +19.0% |
| 45 | IBDW | ISHARES TR | — | 11,815.0 | $247K | 0.03% | +90.0 | +0.8% | $20.93 | -1.3% |
| 46 | JPM | JPMORGAN CHASE & CO | Financial Services | 753.0 | $222K | 0.03% | +105.0 | +16.2% | $294.16 | +2.2% |
| 47 | CSCO | CISCO SYS INC | Technology | 2,836.0 | $220K | 0.03% | +153.0 | +5.7% | $77.58 | +53.2% |
| 48 | VHT | VANGUARD WORLD FD | — | 745.0 | $203K | 0.03% | +20.0 | +2.8% | $272.38 | +0.6% |
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%