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 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 825,821.0 | $27.3M | 3.39% | NEW | — | $33.11 | +10.8% |
| 2 | GMUB | GOLDMAN SACHS ETF TR | — | 16,667.0 | $849K | 0.10% | NEW | — | $50.95 | -4.0% |
| 3 | LLY | ELI LILLY & CO | Healthcare | 330.0 | $304K | 0.04% | NEW | — | $919.77 | +28.7% |
| 4 | HYD | VANECK ETF TRUST | — | 5,942.0 | $298K | 0.04% | NEW | — | $50.14 | -4.1% |
| 5 | SCHG | SCHWAB STRATEGIC TR | — | 9,034.0 | $263K | 0.03% | NEW | — | $29.13 | +24.5% |
| 6 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,857.0 | $243K | 0.03% | NEW | — | $130.92 | -13.4% |
| 7 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 18,140.0 | $156K | 0.02% | NEW | — | $8.62 | +11.5% |
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
44.8%
Technology
31.3%
Consumer Cyclical
5.3%
Healthcare
4.1%
Industrials
3.6%
Consumer Defensive
3.6%
Communication Services
2.9%
Energy
2.6%
Utilities
1.3%
Basic Materials
0.4%