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 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 638,143.0 | $14.2M | 1.59% | -137K | -17.7% | $22.29 | -1.3% |
| 2 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 183,217.0 | $7.8M | 0.87% | -940.0 | -0.5% | $42.33 | -2.1% |
| 3 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 153,507.0 | $5.6M | 0.63% | -8K | -5.1% | $36.78 | +3.9% |
| 4 | INTC | INTEL CORP | Technology | 39,665.0 | $5.5M | 0.62% | -16K | -29.0% | $139.63 | -25.9% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,653.0 | $4.8M | 0.54% | -450.0 | -4.5% | $500.39 | — |
| 6 | VTI | VANGUARD INDEX FDS | — | 7,223.0 | $2.7M | 0.30% | -85.0 | -1.2% | $370.06 | +3.3% |
| 7 | TOTL | SSGA ACTIVE ETF TR | — | 58,851.0 | $2.3M | 0.26% | -28K | -32.0% | $39.47 | -1.7% |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | — | 9,236.0 | $2.2M | 0.24% | -143.0 | -1.5% | $236.61 | +3.3% |
| 9 | ESGV | VANGUARD WORLD FD | — | 14,112.0 | $1.9M | 0.21% | -340.0 | -2.4% | $132.24 | +3.3% |
| 10 | VIGI | VANGUARD WHITEHALL FDS | — | 18,506.0 | $1.7M | 0.19% | -1K | -6.0% | $93.38 | +5.8% |
| 11 | IGSB | ISHARES TR | — | 30,167.0 | $1.6M | 0.18% | -17K | -36.6% | $52.41 | -0.5% |
| 12 | VSGX | VANGUARD WORLD FD | — | 15,925.0 | $1.3M | 0.15% | -284.0 | -1.8% | $82.34 | +1.7% |
| 13 | IVLU | ISHARES TR | — | 25,491.0 | $1.1M | 0.12% | -372.0 | -1.4% | $41.82 | +5.9% |
| 14 | SHYG | ISHARES TR | — | 18,065.0 | $766K | 0.09% | -2K | -12.2% | $42.41 | -0.5% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 3,862.0 | $528K | 0.06% | -266.0 | -6.4% | $136.71 | +18.1% |
| 16 | JMST | J P MORGAN EXCHANGE TRADED F | — | 9,448.0 | $482K | 0.05% | -949.0 | -9.1% | $51.00 | -0.2% |
| 17 | IJH | ISHARES TR | — | 6,237.0 | $481K | 0.05% | -332.0 | -5.0% | $77.11 | +1.8% |
| 18 | KO | COCA COLA CO | Consumer Defensive | 5,541.0 | $450K | 0.05% | -52.0 | -0.9% | $81.27 | +7.0% |
| 19 | WM | WASTE MGMT INC DEL | Industrials | 2,000.0 | $446K | 0.05% | -83.0 | -4.0% | $222.88 | +0.5% |
| 20 | IJR | ISHARES TR | — | 2,820.0 | $418K | 0.05% | -84.0 | -2.9% | $148.30 | +1.0% |
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
42.9%
Technology
34.8%
Consumer Cyclical
4.9%
Communication Services
4.3%
Healthcare
4.2%
Industrials
3.1%
Consumer Defensive
2.9%
Energy
1.8%
Utilities
0.9%
Basic Materials
0.4%