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 | FNDA | SCHWAB STRATEGIC TR | — | 307,499.0 | $11.7M | 1.31% | +9K | +2.9% | $38.06 | -6.6% |
| 22 | VB | VANGUARD INDEX FDS | — | 33,027.0 | $10.0M | 1.12% | +3K | +10.7% | $303.12 | -4.4% |
| 23 | VO | VANGUARD INDEX FDS | — | 114,925.0 | $9.3M | 1.03% | +90K | +353.3% | $80.57 | -0.7% |
| 24 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 183,217.0 | $7.8M | 0.87% | -940.0 | -0.5% | $42.33 | -4.9% |
| 25 | MUB | ISHARES TR | — | 63,831.0 | $6.9M | 0.77% | +10K | +18.0% | $107.62 | -6.0% |
| 26 | RSP | INVESCO EXCHANGE TRADED FD T | — | 30,509.0 | $6.5M | 0.72% | — | — | $212.77 | -0.8% |
| 27 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 153,507.0 | $5.6M | 0.63% | -8K | -5.1% | $36.78 | +1.1% |
| 28 | INTC | INTEL CORP | Technology | 39,665.0 | $5.5M | 0.62% | -16K | -29.0% | $139.63 | -11.9% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,653.0 | $4.8M | 0.54% | -450.0 | -4.5% | $500.39 | — |
| 30 | VWO | VANGUARD INTL EQUITY INDEX F | — | 63,235.0 | $3.8M | 0.42% | +595.0 | +0.9% | $59.69 | +0.8% |
| 31 | MSFT | MICROSOFT CORP | Technology | 8,932.0 | $3.3M | 0.37% | +279.0 | +3.2% | $373.03 | +38.4% |
| 32 | SUB | ISHARES TR | — | 29,680.0 | $3.2M | 0.35% | +3K | +9.3% | $106.47 | -1.9% |
| 33 | TFLO | ISHARES TR | — | 55,665.0 | $2.8M | 0.32% | +44K | +362.8% | $50.63 | +0.0% |
| 34 | SCHF | SCHWAB STRATEGIC TR | — | 97,355.0 | $2.7M | 0.30% | +829.0 | +0.9% | $27.70 | +0.8% |
| 35 | VTI | VANGUARD INDEX FDS | — | 7,223.0 | $2.7M | 0.30% | -85.0 | -1.2% | $370.06 | +2.6% |
| 36 | TOTL | SSGA ACTIVE ETF TR | — | 58,851.0 | $2.3M | 0.26% | -28K | -32.0% | $39.47 | -4.6% |
| 37 | VIG | VANGUARD SPECIALIZED FUNDS | — | 9,236.0 | $2.2M | 0.24% | -143.0 | -1.5% | $236.61 | +0.4% |
| 38 | GLD | SPDR GOLD TR | Financial Services | 5,089.0 | $1.9M | 0.21% | — | — | $368.38 | +6.8% |
| 39 | NVDA | NVIDIA CORPORATION | Technology | 9,349.0 | $1.9M | 0.21% | +2K | +28.8% | $200.09 | +12.5% |
| 40 | ESGV | VANGUARD WORLD FD | — | 14,112.0 | $1.9M | 0.21% | -340.0 | -2.4% | $132.24 | +3.6% |
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
43.6%
Technology
35.3%
Consumer Cyclical
5.0%
Healthcare
4.2%
Industrials
3.2%
Consumer Defensive
2.9%
Communication Services
2.7%
Energy
1.8%
Utilities
0.9%
Basic Materials
0.4%