Portfolio (Quarterly)
Guide ↗
Johnson Bixby & Associates, LLC
· CIK 0001844238| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMB | WILLIAMS COS INC | Energy | 5,599.0 | $416K | 0.05% | -295.0 | -5.0% | $74.34 | -1.6% |
| 22 | TLH | ISHARES TR | — | 3,683.0 | $370K | 0.04% | -125K | -97.1% | $100.35 | -2.9% |
| 23 | AVGO | BROADCOM INC | Technology | 972.0 | $367K | 0.04% | -137.0 | -12.3% | $377.75 | -3.9% |
| 24 | IXG | ISHARES TR | — | 2,838.0 | $353K | 0.04% | -2K | -34.7% | $124.50 | +7.2% |
| 25 | VYM | VANGUARD WHITEHALL FDS | — | 2,116.0 | $334K | 0.04% | -270.0 | -11.3% | $158.03 | +4.9% |
| 26 | VIOO | VANGUARD ADMIRAL FDS INC | — | 2,413.0 | $332K | 0.04% | -73.0 | -2.9% | $137.54 | +0.2% |
| 27 | CVX | CHEVRON CORPORATION | Energy | 1,899.0 | $315K | 0.04% | -350.0 | -15.6% | $165.75 | +24.6% |
| 28 | WMT | WALMART INC | Consumer Defensive | 2,313.0 | $262K | 0.03% | -32.0 | -1.4% | $113.26 | +2.2% |
| 29 | VGIT | VANGUARD SCOTTSDALE FDS | — | 3,733.0 | $220K | 0.03% | -654.0 | -14.9% | $58.98 | -0.8% |
| 30 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,150.0 | $220K | 0.03% | -632.0 | -22.7% | $102.19 | +3.9% |
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%