Portfolio (Quarterly)
Guide ↗
Johnson Bixby & Associates, LLC
· CIK 0001844238| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VIGI | VANGUARD WHITEHALL FDS | — | 20,052.0 | $1.8M | 0.23% | NEW | — | $91.45 | +2.3% |
| 42 | QUAL | ISHARES TR | — | 8,238.0 | $1.6M | 0.20% | NEW | — | $198.63 | +5.9% |
| 43 | META | META PLATFORMS INC | Communication Services | 2,151.0 | $1.4M | 0.18% | NEW | — | $660.14 | -8.5% |
| 44 | NVDA | NVIDIA CORPORATION | Technology | 7,258.0 | $1.4M | 0.17% | NEW | — | $186.50 | +19.6% |
| 45 | SCHE | SCHWAB STRATEGIC TR | — | 39,813.0 | $1.3M | 0.16% | NEW | — | $32.75 | +7.6% |
| 46 | EUSB | ISHARES TR | — | 29,643.0 | $1.3M | 0.16% | NEW | — | $43.91 | -2.3% |
| 47 | IBDR | ISHARES TR | — | 50,635.0 | $1.2M | 0.15% | NEW | — | $24.23 | -0.1% |
| 48 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,908.0 | $1.2M | 0.15% | NEW | — | $206.95 | +11.0% |
| 49 | CMF | ISHARES TR | — | 20,582.0 | $1.2M | 0.15% | NEW | — | $57.46 | -1.4% |
| 50 | VTEB | VANGUARD MUN BD FDS | — | 21,848.0 | $1.1M | 0.14% | NEW | — | $50.29 | -1.2% |
| 51 | IVLU | ISHARES TR | — | 28,637.0 | $1.1M | 0.14% | NEW | — | $38.05 | +10.6% |
| 52 | VSGX | VANGUARD WORLD FD | — | 14,559.0 | $1.0M | 0.13% | NEW | — | $71.62 | +9.7% |
| 53 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 19,782.0 | $999K | 0.12% | NEW | — | $50.50 | -1.3% |
| 54 | GOOG | ALPHABET INC | Communication Services | 3,168.0 | $994K | 0.12% | NEW | — | $313.80 | +23.2% |
| 55 | TSLA | TESLA INC | Consumer Cyclical | 2,181.0 | $981K | 0.12% | NEW | — | $449.72 | -10.7% |
| 56 | IVV | ISHARES TR | — | 1,361.0 | $932K | 0.12% | NEW | — | $684.98 | +8.0% |
| 57 | SHYG | ISHARES TR | — | 21,703.0 | $930K | 0.12% | NEW | — | $42.87 | -1.6% |
| 58 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,295.0 | $883K | 0.11% | NEW | — | $681.83 | +8.0% |
| 59 | IBDS | ISHARES TR | — | 34,614.0 | $840K | 0.10% | NEW | — | $24.28 | -0.4% |
| 60 | IWD | ISHARES TR | — | 3,771.0 | $793K | 0.10% | NEW | — | $210.33 | +10.6% |
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%