Portfolio (Quarterly)
Guide ↗
Johnson Bixby & Associates, LLC
· CIK 0001844238| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWD | ISHARES TR | — | 3,658.0 | $782K | 0.10% | -113.0 | -3.0% | $213.66 | +17.9% |
| 22 | TFLO | ISHARES TR | — | 12,029.0 | $609K | 0.08% | -24K | -67.0% | $50.63 | +0.0% |
| 23 | VTEB | VANGUARD MUN BD FDS | — | 12,170.0 | $607K | 0.07% | -10K | -44.3% | $49.89 | -4.8% |
| 24 | JMST | J P MORGAN EXCHANGE TRADED F | — | 10,397.0 | $530K | 0.07% | -700.0 | -6.3% | $50.98 | -0.8% |
| 25 | IXG | ISHARES TR | — | 4,348.0 | $496K | 0.06% | -127K | -96.7% | $114.00 | +14.2% |
| 26 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,938.0 | $424K | 0.05% | -102.0 | -3.4% | $144.44 | +1.2% |
| 27 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 7,912.0 | $396K | 0.05% | -12K | -60.0% | $49.99 | -4.4% |
| 28 | IJR | ISHARES TR | — | 2,904.0 | $361K | 0.04% | -222.0 | -7.1% | $124.33 | +11.2% |
| 29 | CAT | CATERPILLAR INC | Industrials | 494.0 | $350K | 0.04% | -27.0 | -5.2% | $708.46 | +16.0% |
| 30 | NULV | NUSHARES ETF TR | — | 7,590.0 | $345K | 0.04% | -2K | -22.6% | $45.50 | +17.3% |
| 31 | VIOO | VANGUARD ADMIRAL FDS INC | — | 2,486.0 | $285K | 0.04% | -301.0 | -10.8% | $114.83 | +12.0% |
| 32 | VGIT | VANGUARD SCOTTSDALE FDS | — | 4,387.0 | $261K | 0.03% | -405.0 | -8.4% | $59.55 | -4.5% |
| 33 | PFE | PFIZER INC | Healthcare | 8,760.0 | $246K | 0.03% | -550.0 | -5.9% | $28.08 | +2.1% |
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%