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 | AAPL | APPLE INC | Technology | 38,705.0 | $9.8M | 1.22% | — | — | $253.79 | +17.8% |
| 22 | FNDA | SCHWAB STRATEGIC TR | — | 298,854.0 | $9.7M | 1.20% | +84K | +39.2% | $32.43 | +6.7% |
| 23 | VB | VANGUARD INDEX FDS | — | 29,830.0 | $7.8M | 0.97% | +394.0 | +1.3% | $261.92 | +6.5% |
| 24 | VO | VANGUARD INDEX FDS | — | 25,354.0 | $7.3M | 0.90% | +938.0 | +3.8% | $287.18 | -73.5% |
| 25 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 184,157.0 | $6.1M | 0.76% | -12K | -6.0% | $33.37 | +14.8% |
| 26 | RSP | INVESCO EXCHANGE TRADED FD T | — | 30,542.0 | $5.9M | 0.73% | -842.0 | -2.7% | $191.92 | +5.1% |
| 27 | MUB | ISHARES TR | — | 54,077.0 | $5.7M | 0.71% | +7K | +15.9% | $106.15 | -0.5% |
| 28 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 161,778.0 | $5.5M | 0.68% | -762K | -82.5% | $33.82 | +4.6% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,103.0 | $4.8M | 0.60% | -190.0 | -1.9% | $479.20 | — |
| 30 | TOTL | SSGA ACTIVE ETF TR | — | 86,521.0 | $3.4M | 0.43% | -15K | -14.4% | $39.73 | -1.8% |
| 31 | VWO | VANGUARD INTL EQUITY INDEX F | — | 62,640.0 | $3.4M | 0.42% | +2K | +3.6% | $54.05 | +7.1% |
| 32 | MSFT | MICROSOFT CORP | Technology | 8,653.0 | $3.2M | 0.40% | +338.0 | +4.1% | $370.15 | +14.4% |
| 33 | SUB | ISHARES TR | — | 27,157.0 | $2.9M | 0.36% | +554.0 | +2.1% | $106.50 | -0.4% |
| 34 | IGSB | ISHARES TR | — | 47,557.0 | $2.5M | 0.31% | -13K | -21.3% | $52.56 | -0.7% |
| 35 | INTC | INTEL CORP | Technology | 55,867.0 | $2.5M | 0.31% | +778.0 | +1.4% | $44.13 | +145.1% |
| 36 | SCHF | SCHWAB STRATEGIC TR | — | 96,526.0 | $2.4M | 0.30% | -6K | -6.0% | $24.75 | +7.8% |
| 37 | VTI | VANGUARD INDEX FDS | — | 7,308.0 | $2.3M | 0.29% | -2K | -21.0% | $320.82 | +12.2% |
| 38 | GLD | SPDR GOLD TR | Financial Services | 5,101.0 | $2.2M | 0.27% | +218.0 | +4.5% | $430.29 | -2.8% |
| 39 | VIG | VANGUARD SPECIALIZED FUNDS | — | 9,379.0 | $2.0M | 0.25% | -1K | -13.2% | $215.05 | +6.7% |
| 40 | VIGI | VANGUARD WHITEHALL FDS | — | 19,689.0 | $1.7M | 0.22% | -363.0 | -1.8% | $88.46 | +5.2% |
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%