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 | — | 587,001.0 | $83.6M | 10.37% | -103K | -14.9% | $142.43 | +12.6% |
| 2 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 51,398.0 | $23.8M | 2.95% | -354.0 | -0.7% | $463.19 | +7.1% |
| 3 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 775,621.0 | $17.3M | 2.15% | -108K | -12.2% | $22.34 | -1.1% |
| 4 | TLH | ISHARES TR | — | 128,344.0 | $12.9M | 1.60% | -103K | -44.6% | $100.72 | -3.5% |
| 5 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 184,157.0 | $6.1M | 0.76% | -12K | -6.0% | $33.37 | +15.8% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | — | 30,542.0 | $5.9M | 0.73% | -842.0 | -2.7% | $191.92 | +5.4% |
| 7 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 161,778.0 | $5.5M | 0.68% | -762K | -82.5% | $33.82 | +4.9% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,103.0 | $4.8M | 0.60% | -190.0 | -1.9% | $479.20 | — |
| 9 | TOTL | SSGA ACTIVE ETF TR | — | 86,521.0 | $3.4M | 0.43% | -15K | -14.4% | $39.73 | -1.7% |
| 10 | IGSB | ISHARES TR | — | 47,557.0 | $2.5M | 0.31% | -13K | -21.3% | $52.56 | -0.7% |
| 11 | SCHF | SCHWAB STRATEGIC TR | — | 96,526.0 | $2.4M | 0.30% | -6K | -6.0% | $24.75 | +8.4% |
| 12 | VTI | VANGUARD INDEX FDS | — | 7,308.0 | $2.3M | 0.29% | -2K | -21.0% | $320.82 | +12.6% |
| 13 | VIG | VANGUARD SPECIALIZED FUNDS | — | 9,379.0 | $2.0M | 0.25% | -1K | -13.2% | $215.05 | +7.1% |
| 14 | VIGI | VANGUARD WHITEHALL FDS | — | 19,689.0 | $1.7M | 0.22% | -363.0 | -1.8% | $88.46 | +5.8% |
| 15 | ESGV | VANGUARD WORLD FD | — | 14,452.0 | $1.6M | 0.20% | -1K | -9.3% | $112.27 | +15.2% |
| 16 | QUAL | ISHARES TR | — | 8,077.0 | $1.5M | 0.19% | -161.0 | -1.9% | $191.80 | +9.6% |
| 17 | SCHE | SCHWAB STRATEGIC TR | — | 37,551.0 | $1.2M | 0.15% | -2K | -5.7% | $32.95 | +7.0% |
| 18 | IVLU | ISHARES TR | — | 25,863.0 | $1.0M | 0.13% | -3K | -9.7% | $39.68 | +6.1% |
| 19 | SHYG | ISHARES TR | — | 20,563.0 | $870K | 0.11% | -1K | -5.2% | $42.31 | -0.3% |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,279.0 | $832K | 0.10% | -16.0 | -1.2% | $650.32 | +13.2% |
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%