Portfolio (Quarterly)
Guide ↗
Johnson Bixby & Associates, LLC
· CIK 0001844238| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SHYG | ISHARES TR | — | 18,065.0 | $766K | 0.09% | -2K | -12.2% | $42.41 | -0.5% |
| 62 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.08% | — | — | $748850.00 | — |
| 63 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,037.0 | $724K | 0.08% | +134.0 | +4.6% | $238.34 | +8.9% |
| 64 | GOOGL | ALPHABET INC | Communication Services | 1,942.0 | $694K | 0.08% | +83.0 | +4.5% | $357.37 | -3.7% |
| 65 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,817.0 | $673K | 0.07% | — | — | $370.59 | -3.6% |
| 66 | VTEB | VANGUARD MUN BD FDS | — | 12,919.0 | $653K | 0.07% | +749.0 | +6.2% | $50.58 | -2.1% |
| 67 | DSI | ISHARES TR | — | 4,478.0 | $638K | 0.07% | — | — | $142.39 | +2.7% |
| 68 | SUSB | ISHARES TR | — | 23,895.0 | $597K | 0.07% | +4K | +17.8% | $24.99 | -0.5% |
| 69 | MRK | MERCK & CO INC | Healthcare | 4,249.0 | $546K | 0.06% | +31.0 | +0.7% | $128.50 | +5.2% |
| 70 | XOM | EXXON MOBIL CORP | Energy | 3,862.0 | $528K | 0.06% | -266.0 | -6.4% | $136.71 | +21.1% |
| 71 | IBDT | ISHARES TR | — | 20,865.0 | $527K | 0.06% | +110.0 | +0.5% | $25.25 | -0.2% |
| 72 | CAT | CATERPILLAR INC | Industrials | 492.0 | $524K | 0.06% | — | — | $1064.90 | -21.0% |
| 73 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,111.0 | $488K | 0.06% | NEW | — | $156.94 | +2.0% |
| 74 | GE | GE AEROSPACE | Industrials | 1,306.0 | $488K | 0.05% | +12.0 | +0.9% | $373.78 | +0.4% |
| 75 | JMST | J P MORGAN EXCHANGE TRADED F | — | 9,448.0 | $482K | 0.05% | -949.0 | -9.1% | $51.00 | -0.2% |
| 76 | IJH | ISHARES TR | — | 6,237.0 | $481K | 0.05% | -332.0 | -5.0% | $77.11 | +0.2% |
| 77 | ORCL | ORACLE CORP | Technology | 3,220.0 | $472K | 0.05% | — | — | $146.55 | -2.6% |
| 78 | KR | KROGER CO | Consumer Defensive | 8,383.0 | $466K | 0.05% | — | — | $55.53 | +1.5% |
| 79 | KO | COCA COLA CO | Consumer Defensive | 5,541.0 | $450K | 0.05% | -52.0 | -0.9% | $81.27 | +9.3% |
| 80 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 481.0 | $449K | 0.05% | — | — | $934.51 | +2.9% |
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%