Portfolio (Quarterly)
Guide ↗
Johnson Bixby & Associates, LLC
· CIK 0001844238| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 2,109,708.0 | $89.7M | 11.13% | +39K | +1.9% | $42.54 | +12.1% |
| 2 | ITOT | ISHARES TR | — | 587,001.0 | $83.6M | 10.37% | -103K | -14.9% | $142.43 | +13.0% |
| 3 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 2,184,031.0 | $57.4M | 7.11% | +139K | +6.8% | $26.26 | -1.1% |
| 4 | CGGR | CAPITAL GROUP GROWTH ETF | — | 1,424,119.0 | $57.2M | 7.10% | +29K | +2.1% | $40.19 | +13.6% |
| 5 | VCSH | VANGUARD SCOTTSDALE FDS | — | 593,452.0 | $47.0M | 5.83% | +81K | +15.7% | $79.27 | -0.6% |
| 6 | IUSB | ISHARES TR | — | 974,524.0 | $45.0M | 5.58% | +46K | +5.0% | $46.19 | -1.1% |
| 7 | FNDF | SCHWAB STRATEGIC TR | — | 875,644.0 | $42.8M | 5.31% | +24K | +2.9% | $48.93 | +8.2% |
| 8 | BINC | BLACKROCK ETF TRUST II | — | 555,500.0 | $28.8M | 3.58% | +50K | +9.8% | $51.93 | +0.1% |
| 9 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 825,821.0 | $27.3M | 3.39% | NEW | — | $33.11 | +7.8% |
| 10 | GOVT | ISHARES TR | — | 1,096,862.0 | $25.1M | 3.12% | +24K | +2.2% | $22.91 | -1.5% |
| 11 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 51,398.0 | $23.8M | 2.95% | -354.0 | -0.7% | $463.19 | +7.3% |
| 12 | FNDE | SCHWAB STRATEGIC TR | — | 573,053.0 | $21.9M | 2.72% | +39K | +7.3% | $38.26 | +5.5% |
| 13 | RLY | SSGA ACTIVE ETF TR | — | 492,437.0 | $17.8M | 2.21% | +474K | +2634.7% | $36.15 | +2.2% |
| 14 | FNDX | SCHWAB STRATEGIC TR | — | 637,515.0 | $17.8M | 2.20% | +547K | +603.0% | $27.85 | +9.1% |
| 15 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 775,621.0 | $17.3M | 2.15% | -108K | -12.2% | $22.34 | -0.8% |
| 16 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 482,119.0 | $15.2M | 1.89% | +15K | +3.3% | $31.57 | +11.4% |
| 17 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 292,477.0 | $14.7M | 1.82% | — | — | $50.12 | -0.1% |
| 18 | TLH | ISHARES TR | — | 128,344.0 | $12.9M | 1.60% | -103K | -44.6% | $100.72 | -3.0% |
| 19 | CGBL | CAPITAL GROUP CORE BALANCED | — | 323,272.0 | $11.1M | 1.38% | +6K | +2.0% | $34.41 | +7.1% |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | — | 172,461.0 | $11.1M | 1.37% | +4K | +2.1% | $64.08 | +8.5% |
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
44.2%
Technology
30.8%
Consumer Cyclical
5.3%
Communication Services
4.3%
Healthcare
4.1%
Industrials
3.6%
Consumer Defensive
3.6%
Energy
2.6%
Utilities
1.3%
Basic Materials
0.4%