Portfolio (Quarterly)
Guide ↗
Johnson Bixby & Associates, LLC
· CIK 0001844238| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWD | ISHARES TR | — | 3,658.0 | $782K | 0.10% | -113.0 | -3.0% | $213.66 | +17.0% |
| 62 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.09% | — | — | $718140.00 | — |
| 63 | XOM | EXXON MOBIL CORP | Energy | 4,128.0 | $700K | 0.09% | — | — | $169.65 | -4.2% |
| 64 | TFLO | ISHARES TR | — | 12,029.0 | $609K | 0.08% | -24K | -67.0% | $50.63 | +0.0% |
| 65 | VTEB | VANGUARD MUN BD FDS | — | 12,170.0 | $607K | 0.07% | -10K | -44.3% | $49.89 | -5.4% |
| 66 | KR | KROGER CO | Consumer Defensive | 8,384.0 | $607K | 0.07% | — | — | $72.36 | -17.5% |
| 67 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,903.0 | $605K | 0.07% | — | — | $208.27 | +18.2% |
| 68 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,814.0 | $593K | 0.07% | — | — | $327.07 | +9.6% |
| 69 | DSI | ISHARES TR | — | 4,498.0 | $545K | 0.07% | +23.0 | +0.5% | $121.19 | +20.9% |
| 70 | GOOGL | ALPHABET INC | Communication Services | 1,859.0 | $535K | 0.07% | +81.0 | +4.6% | $287.56 | +19.2% |
| 71 | JMST | J P MORGAN EXCHANGE TRADED F | — | 10,397.0 | $530K | 0.07% | -700.0 | -6.3% | $50.98 | -0.8% |
| 72 | IBDT | ISHARES TR | — | 20,755.0 | $526K | 0.07% | — | — | $25.33 | -1.6% |
| 73 | SUSB | ISHARES TR | — | 20,287.0 | $508K | 0.06% | +1K | +6.4% | $25.07 | -2.7% |
| 74 | MRK | MERCK & CO INC | Healthcare | 4,218.0 | $507K | 0.06% | — | — | $120.29 | +23.6% |
| 75 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,599.0 | $497K | 0.06% | — | — | $310.79 | -24.8% |
| 76 | IXG | ISHARES TR | — | 4,348.0 | $496K | 0.06% | -127K | -96.7% | $114.00 | +13.3% |
| 77 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 481.0 | $479K | 0.06% | — | — | $995.40 | -7.3% |
| 78 | WM | WASTE MGMT INC DEL | Industrials | 2,083.0 | $479K | 0.06% | +83.0 | +4.2% | $229.79 | -10.2% |
| 79 | ORCL | ORACLE CORP | Technology | 3,220.0 | $474K | 0.06% | — | — | $147.11 | -9.8% |
| 80 | CVX | CHEVRON CORPORATION | Energy | 2,249.0 | $465K | 0.06% | +166.0 | +8.0% | $206.91 | -0.3% |
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%