Portfolio (Quarterly)
Guide ↗
Johnson Bixby & Associates, LLC
· CIK 0001844238| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IBHF | ISHARES TR | — | 15,121.0 | $342K | 0.04% | +94.0 | +0.6% | $22.65 | -0.7% |
| 102 | CSCO | CISCO SYS INC | Technology | 2,891.0 | $340K | 0.04% | +55.0 | +1.9% | $117.44 | -5.0% |
| 103 | VYM | VANGUARD WHITEHALL FDS | — | 2,116.0 | $334K | 0.04% | -270.0 | -11.3% | $158.03 | +4.8% |
| 104 | VIOO | VANGUARD ADMIRAL FDS INC | — | 2,413.0 | $332K | 0.04% | -73.0 | -2.9% | $137.54 | -0.5% |
| 105 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,052.0 | $331K | 0.04% | — | — | $314.59 | +7.7% |
| 106 | IBDU | ISHARES TR | — | 14,259.0 | $330K | 0.04% | +126.0 | +0.9% | $23.16 | -0.4% |
| 107 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,171.0 | $329K | 0.04% | — | — | $281.26 | -17.3% |
| 108 | IBDV | ISHARES TR | — | 14,695.0 | $320K | 0.04% | +126.0 | +0.9% | $21.80 | -0.8% |
| 109 | CVX | CHEVRON CORPORATION | Energy | 1,899.0 | $315K | 0.04% | -350.0 | -15.6% | $165.75 | +24.1% |
| 110 | SCHD | SCHWAB STRATEGIC TR | — | 9,642.0 | $306K | 0.03% | — | — | $31.71 | +8.8% |
| 111 | SCHB | SCHWAB STRATEGIC TR | — | 9,726.0 | $282K | 0.03% | +400.0 | +4.3% | $28.96 | +2.5% |
| 112 | ECL | ECOLAB INC | Basic Materials | 1,000.0 | $279K | 0.03% | — | — | $278.61 | +0.5% |
| 113 | WMT | WALMART INC | Consumer Defensive | 2,313.0 | $262K | 0.03% | -32.0 | -1.4% | $113.26 | +1.7% |
| 114 | JPM | JPMORGAN CHASE & CO | Financial Services | 789.0 | $258K | 0.03% | +36.0 | +4.8% | $327.33 | +11.0% |
| 115 | VGT | VANGUARD WORLD FD | — | 2,128.0 | $254K | 0.03% | NEW | — | $119.55 | +0.2% |
| 116 | AMGN | AMGEN INC | Healthcare | 696.0 | $252K | 0.03% | NEW | — | $362.12 | +17.4% |
| 117 | POR | PORTLAND GEN ELEC CO | Utilities | 4,837.0 | $251K | 0.03% | — | — | $51.83 | -2.5% |
| 118 | IBDW | ISHARES TR | — | 11,913.0 | $248K | 0.03% | +98.0 | +0.8% | $20.84 | -1.0% |
| 119 | TAYD | TAYLOR DEVICES INC | Industrials | 4,000.0 | $235K | 0.03% | — | — | $58.68 | -4.7% |
| 120 | RTX | RTX CORPORATION | Industrials | 1,168.0 | $222K | 0.03% | +15.0 | +1.3% | $189.73 | +18.8% |
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%