Portfolio (Quarterly)
Guide ↗
Johnson Bixby & Associates, LLC
· CIK 0001844238| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 481.0 | $414K | 0.05% | NEW | — | $861.45 | +26.4% |
| 82 | AGG | ISHARES TR | — | 4,138.0 | $413K | 0.05% | NEW | — | $99.88 | -2.1% |
| 83 | ICSH | ISHARES TR | — | 8,094.0 | $409K | 0.05% | NEW | — | $50.58 | -0.1% |
| 84 | GE | GE AEROSPACE | Industrials | 1,294.0 | $399K | 0.05% | NEW | — | $308.07 | -6.5% |
| 85 | KO | COCA COLA CO | Consumer Defensive | 5,589.0 | $391K | 0.05% | NEW | — | $69.91 | +17.3% |
| 86 | HD | HOME DEPOT INC | Consumer Cyclical | 1,121.0 | $386K | 0.05% | NEW | — | $344.10 | -13.7% |
| 87 | IJR | ISHARES TR | — | 3,126.0 | $376K | 0.05% | NEW | — | $120.16 | +10.7% |
| 88 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 13,304.0 | $364K | 0.04% | NEW | — | $27.38 | -0.9% |
| 89 | SPTM | SPDR SERIES TRUST | — | 4,223.0 | $348K | 0.04% | NEW | — | $82.50 | +7.8% |
| 90 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,171.0 | $347K | 0.04% | NEW | — | $296.26 | -26.7% |
| 91 | IBHF | ISHARES TR | — | 14,963.0 | $345K | 0.04% | NEW | — | $23.08 | -1.3% |
| 92 | VYM | VANGUARD WHITEHALL FDS | — | 2,384.0 | $342K | 0.04% | NEW | — | $143.55 | +8.4% |
| 93 | AVGO | BROADCOM INC | Technology | 988.0 | $342K | 0.04% | NEW | — | $346.10 | +20.4% |
| 94 | WMB | WILLIAMS COS INC | Energy | 5,578.0 | $335K | 0.04% | NEW | — | $60.11 | +32.8% |
| 95 | IBDU | ISHARES TR | — | 14,027.0 | $328K | 0.04% | NEW | — | $23.41 | -1.4% |
| 96 | IBDV | ISHARES TR | — | 14,461.0 | $319K | 0.04% | NEW | — | $22.07 | -1.8% |
| 97 | CVX | CHEVRON CORP NEW | Energy | 2,083.0 | $317K | 0.04% | NEW | — | $152.38 | +29.6% |
| 98 | VIOO | VANGUARD ADMIRAL FDS INC | — | 2,787.0 | $309K | 0.04% | NEW | — | $110.96 | +10.7% |
| 99 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,052.0 | $304K | 0.04% | NEW | — | $288.72 | +10.0% |
| 100 | CAT | CATERPILLAR INC | Industrials | 521.0 | $298K | 0.04% | NEW | — | $572.87 | +50.7% |
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%