Portfolio (Quarterly)
Guide ↗
Johnson Bixby & Associates, LLC
· CIK 0001844238| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VGIT | VANGUARD SCOTTSDALE FDS | — | 4,792.0 | $287K | 0.04% | NEW | — | $59.93 | -2.5% |
| 102 | SCHD | SCHWAB STRATEGIC TR | — | 9,642.0 | $264K | 0.03% | NEW | — | $27.43 | +17.0% |
| 103 | ECL | ECOLAB INC | Basic Materials | 1,000.0 | $263K | 0.03% | NEW | — | $262.52 | -5.1% |
| 104 | CEG | CONSTELLATION ENERGY CORP | Utilities | 710.0 | $251K | 0.03% | NEW | — | $353.27 | -26.2% |
| 105 | WMT | WALMART INC | Consumer Defensive | 2,247.0 | $250K | 0.03% | NEW | — | $111.41 | +19.7% |
| 106 | IBDW | ISHARES TR | — | 11,725.0 | $248K | 0.03% | NEW | — | $21.15 | -2.3% |
| 107 | HON | HONEYWELL INTL INC | Industrials | 1,256.0 | $245K | 0.03% | NEW | — | $195.09 | +11.3% |
| 108 | SCHB | SCHWAB STRATEGIC TR | — | 9,326.0 | $245K | 0.03% | NEW | — | $26.23 | +7.5% |
| 109 | MA | MASTERCARD INCORPORATED | Financial Services | 418.0 | $239K | 0.03% | NEW | — | $570.88 | -11.4% |
| 110 | TAYD | TAYLOR DEVICES INC | Industrials | 4,000.0 | $234K | 0.03% | NEW | — | $58.46 | -14.2% |
| 111 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,767.0 | $233K | 0.03% | NEW | — | $84.21 | +26.6% |
| 112 | POR | PORTLAND GEN ELEC CO | Utilities | 4,837.0 | $232K | 0.03% | NEW | — | $47.99 | +0.6% |
| 113 | PFE | PFIZER INC | Healthcare | 9,310.0 | $232K | 0.03% | NEW | — | $24.90 | +1.7% |
| 114 | AOA | ISHARES TR | — | 2,470.0 | $221K | 0.03% | NEW | — | $89.55 | +6.3% |
| 115 | TLT | ISHARES TR | — | 2,484.0 | $217K | 0.03% | NEW | — | $87.16 | -4.7% |
| 116 | GEV | GE VERNOVA INC | Utilities | 325.0 | $212K | 0.03% | NEW | — | $653.60 | +54.9% |
| 117 | RTX | RTX CORPORATION | Industrials | 1,153.0 | $211K | 0.03% | NEW | — | $183.40 | -4.1% |
| 118 | JPM | JPMORGAN CHASE & CO. | Financial Services | 648.0 | $209K | 0.03% | NEW | — | $322.22 | -6.7% |
| 119 | VHT | VANGUARD WORLD FD | — | 725.0 | $209K | 0.03% | NEW | — | $287.82 | -4.8% |
| 120 | CSCO | CISCO SYS INC | Technology | 2,683.0 | $207K | 0.03% | NEW | — | $77.04 | +54.3% |
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%