Portfolio (Quarterly)
Guide ↗
Johnson Bixby & Associates, LLC
· CIK 0001844238| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.09% | NEW | — | $754800.00 | — |
| 62 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,903.0 | $670K | 0.08% | NEW | — | $230.82 | +12.4% |
| 63 | KLAC | KLA CORP | Technology | 535.0 | $650K | 0.08% | NEW | — | $1215.08 | +44.6% |
| 64 | ORCL | ORACLE CORP | Technology | 3,220.0 | $628K | 0.08% | NEW | — | $194.91 | -4.3% |
| 65 | DSI | ISHARES TR | — | 4,475.0 | $577K | 0.07% | NEW | — | $128.83 | +8.2% |
| 66 | RLY | SSGA ACTIVE ETF TR | — | 18,007.0 | $566K | 0.07% | NEW | — | $31.45 | +17.1% |
| 67 | JMST | J P MORGAN EXCHANGE TRADED F | — | 11,097.0 | $565K | 0.07% | NEW | — | $50.94 | -0.2% |
| 68 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,814.0 | $563K | 0.07% | NEW | — | $310.24 | +15.8% |
| 69 | GOOGL | ALPHABET INC | Communication Services | 1,778.0 | $557K | 0.07% | NEW | — | $313.00 | +26.8% |
| 70 | IBDT | ISHARES TR | — | 20,662.0 | $526K | 0.07% | NEW | — | $25.45 | -1.0% |
| 71 | KR | KROGER CO | Consumer Defensive | 8,384.0 | $524K | 0.07% | NEW | — | $62.48 | +9.3% |
| 72 | XOM | EXXON MOBIL CORP | Energy | 4,128.0 | $497K | 0.06% | NEW | — | $120.33 | +33.4% |
| 73 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,599.0 | $489K | 0.06% | NEW | — | $305.63 | -7.6% |
| 74 | SUSB | ISHARES TR | — | 19,072.0 | $481K | 0.06% | NEW | — | $25.24 | -1.5% |
| 75 | INTU | INTUIT | Technology | 725.0 | $480K | 0.06% | NEW | — | $662.42 | -39.1% |
| 76 | MRK | MERCK & CO INC | Healthcare | 4,231.0 | $445K | 0.06% | NEW | — | $105.26 | +6.9% |
| 77 | NULV | NUSHARES ETF TR | — | 9,807.0 | $442K | 0.06% | NEW | — | $45.05 | +10.5% |
| 78 | WM | WASTE MGMT INC DEL | Industrials | 2,000.0 | $439K | 0.05% | NEW | — | $219.71 | +1.4% |
| 79 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,040.0 | $436K | 0.05% | NEW | — | $143.31 | -0.6% |
| 80 | IJH | ISHARES TR | — | 6,566.0 | $433K | 0.05% | NEW | — | $66.00 | +8.3% |
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
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%