Portfolio (Quarterly)
Guide ↗
Johnson Bixby & Associates, LLC
· CIK 0001844238| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WM | WASTE MGMT INC DEL | Industrials | 2,000.0 | $446K | 0.05% | -83.0 | -4.0% | $222.88 | +1.5% |
| 82 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,599.0 | $432K | 0.05% | — | — | $270.31 | -0.6% |
| 83 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,938.0 | $431K | 0.05% | — | — | $146.64 | -2.0% |
| 84 | AMAT | APPLIED MATLS INC | Technology | 594.0 | $429K | 0.05% | NEW | — | $723.00 | -29.5% |
| 85 | IJR | ISHARES TR | — | 2,820.0 | $418K | 0.05% | -84.0 | -2.9% | $148.30 | +0.0% |
| 86 | WMB | WILLIAMS COS INC | Energy | 5,599.0 | $416K | 0.05% | -295.0 | -5.0% | $74.34 | +1.0% |
| 87 | HYD | VANECK ETF TRUST | — | 8,027.0 | $413K | 0.05% | +2K | +35.1% | $51.51 | -2.7% |
| 88 | AGG | ISHARES TR | — | 4,138.0 | $410K | 0.05% | — | — | $98.98 | -1.7% |
| 89 | LLY | ELI LILLY & CO | Healthcare | 341.0 | $409K | 0.05% | +11.0 | +3.3% | $1199.43 | +1.4% |
| 90 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 7,912.0 | $401K | 0.04% | — | — | $50.66 | -1.9% |
| 91 | VOO | VANGUARD INDEX FDS | — | 577.0 | $397K | 0.04% | NEW | — | $687.38 | +2.8% |
| 92 | HD | HOME DEPOT INC | Consumer Cyclical | 1,121.0 | $395K | 0.04% | — | — | $352.68 | -3.3% |
| 93 | GEV | GE VERNOVA INC | Utilities | 328.0 | $385K | 0.04% | +3.0 | +0.9% | $1174.91 | -13.5% |
| 94 | SPTM | SPDR SERIES TRUST | — | 4,223.0 | $383K | 0.04% | — | — | $90.78 | +2.8% |
| 95 | QQQ | INVESCO QQQ TR | Financial Services | 515.0 | $379K | 0.04% | NEW | — | $736.28 | -2.3% |
| 96 | NULV | NUSHARES ETF TR | — | 7,565.0 | $378K | 0.04% | — | — | $49.99 | +6.6% |
| 97 | TLH | ISHARES TR | — | 3,683.0 | $370K | 0.04% | -125K | -97.1% | $100.35 | -4.1% |
| 98 | AVGO | BROADCOM INC | Technology | 972.0 | $367K | 0.04% | -137.0 | -12.3% | $377.75 | +0.8% |
| 99 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 13,304.0 | $365K | 0.04% | — | — | $27.47 | -1.5% |
| 100 | IXG | ISHARES TR | — | 2,838.0 | $353K | 0.04% | -2K | -34.7% | $124.50 | +7.6% |
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
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%