Portfolio (Quarterly)
Guide ↗
Johnson Bixby & Associates, LLC
· CIK 0001844238| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ESGV | VANGUARD WORLD FD | — | 14,452.0 | $1.6M | 0.20% | -1K | -9.3% | $112.27 | +16.6% |
| 42 | QUAL | ISHARES TR | — | 8,077.0 | $1.5M | 0.19% | -161.0 | -1.9% | $191.80 | +10.9% |
| 43 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,034.0 | $1.5M | 0.18% | +126.0 | +2.1% | $244.45 | -5.2% |
| 44 | EUSB | ISHARES TR | — | 30,267.0 | $1.3M | 0.16% | +624.0 | +2.1% | $43.50 | -0.8% |
| 45 | NVDA | NVIDIA CORPORATION | Technology | 7,258.0 | $1.3M | 0.16% | — | — | $174.40 | +25.9% |
| 46 | META | META PLATFORMS INC | Communication Services | 2,176.0 | $1.2M | 0.15% | +25.0 | +1.2% | $572.18 | +6.2% |
| 47 | SCHE | SCHWAB STRATEGIC TR | — | 37,551.0 | $1.2M | 0.15% | -2K | -5.7% | $32.95 | +8.0% |
| 48 | IBDR | ISHARES TR | — | 50,792.0 | $1.2M | 0.15% | — | — | $24.24 | -0.1% |
| 49 | CMF | ISHARES TR | — | 20,582.0 | $1.2M | 0.14% | — | — | $56.86 | -0.2% |
| 50 | VSGX | VANGUARD WORLD FD | — | 16,209.0 | $1.2M | 0.14% | +2K | +11.3% | $71.73 | +11.9% |
| 51 | IVLU | ISHARES TR | — | 25,863.0 | $1.0M | 0.13% | -3K | -9.7% | $39.68 | +7.6% |
| 52 | ICSH | ISHARES TR | — | 19,258.0 | $975K | 0.12% | +11K | +137.9% | $50.62 | -0.1% |
| 53 | TSLA | TESLA INC | Consumer Cyclical | 2,591.0 | $963K | 0.12% | +410.0 | +18.8% | $371.75 | +12.2% |
| 54 | GOOG | ALPHABET INC | Communication Services | 3,205.0 | $919K | 0.11% | +37.0 | +1.2% | $286.87 | +33.7% |
| 55 | IVV | ISHARES TR | — | 1,359.0 | $888K | 0.11% | — | — | $653.24 | +14.2% |
| 56 | SHYG | ISHARES TR | — | 20,563.0 | $870K | 0.11% | -1K | -5.2% | $42.31 | +0.3% |
| 57 | GMUB | GOLDMAN SACHS ETF TR | — | 16,667.0 | $849K | 0.10% | NEW | — | $50.95 | -0.1% |
| 58 | IBDS | ISHARES TR | — | 34,856.0 | $845K | 0.10% | +242.0 | +0.7% | $24.24 | -0.1% |
| 59 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,279.0 | $832K | 0.10% | -16.0 | -1.2% | $650.32 | +14.2% |
| 60 | KLAC | KLA CORP | Technology | 555.0 | $817K | 0.10% | +20.0 | +3.7% | $1472.41 | +25.1% |
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
44.2%
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%