Portfolio (Quarterly)
Guide ↗
Johnson Bixby & Associates, LLC
· CIK 0001844238| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | — | 689,578.0 | $102.5M | 12.71% | NEW | — | $148.69 | +7.5% |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 2,071,128.0 | $90.4M | 11.20% | NEW | — | $43.64 | +8.4% |
| 3 | CGGR | CAPITAL GROUP GROWTH ETF | — | 1,394,757.0 | $62.0M | 7.69% | NEW | — | $44.47 | +1.7% |
| 4 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 2,044,780.0 | $54.2M | 6.72% | NEW | — | $26.52 | -2.4% |
| 5 | IUSB | ISHARES TR | — | 928,441.0 | $43.2M | 5.36% | NEW | — | $46.54 | -2.2% |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | — | 512,807.0 | $40.9M | 5.07% | NEW | — | $79.73 | -1.3% |
| 7 | FNDF | SCHWAB STRATEGIC TR | — | 851,372.0 | $38.5M | 4.77% | NEW | — | $45.21 | +16.2% |
| 8 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 923,595.0 | $32.2M | 3.99% | NEW | — | $34.82 | +1.6% |
| 9 | BINC | BLACKROCK ETF TRUST II | — | 505,962.0 | $26.7M | 3.31% | NEW | — | $52.77 | -1.6% |
| 10 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 51,752.0 | $24.9M | 3.08% | NEW | — | $480.57 | +2.8% |
| 11 | GOVT | ISHARES TR | — | 1,073,202.0 | $24.7M | 3.06% | NEW | — | $23.03 | -2.3% |
| 12 | TLH | ISHARES TR | — | 231,648.0 | $23.6M | 2.92% | NEW | — | $101.67 | -4.5% |
| 13 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 883,426.0 | $20.0M | 2.48% | NEW | — | $22.64 | -2.4% |
| 14 | FNDE | SCHWAB STRATEGIC TR | — | 533,933.0 | $19.3M | 2.39% | NEW | — | $36.06 | +11.0% |
| 15 | IXG | ISHARES TR | — | 131,212.0 | $15.8M | 1.96% | NEW | — | $120.79 | -0.3% |
| 16 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 466,836.0 | $14.9M | 1.85% | NEW | — | $31.93 | +9.0% |
| 17 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 292,626.0 | $14.7M | 1.82% | NEW | — | $50.25 | -0.4% |
| 18 | CGBL | CAPITAL GROUP CORE BALANCED | — | 316,835.0 | $11.2M | 1.39% | NEW | — | $35.33 | +3.7% |
| 19 | AAPL | APPLE INC | Technology | 38,801.0 | $10.5M | 1.31% | NEW | — | $271.86 | +10.0% |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | — | 168,855.0 | $10.5M | 1.31% | NEW | — | $62.47 | +10.4% |
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
44.5%
Technology
32.4%
Consumer Cyclical
5.2%
Communication Services
4.7%
Industrials
3.4%
Consumer Defensive
3.2%
Healthcare
3.0%
Energy
1.8%
Utilities
1.4%
Basic Materials
0.4%