Portfolio (Quarterly)
Guide ↗
Johnson Bixby & Associates, LLC
· CIK 0001844238| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NWN | NORTHWEST NAT HLDG CO | Utilities | 4,399.0 | $206K | 0.03% | NEW | — | $46.74 | +8.0% |
| 122 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 7,779.0 | $202K | 0.03% | NEW | — | $26.01 | -1.0% |
| 123 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 23,534.0 | $118K | 0.01% | NEW | — | $5.02 | +9.7% |
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%