Portfolio (Quarterly)
Guide ↗
Johnson Bixby & Associates, LLC
· CIK 0001844238| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IJH | ISHARES TR | — | 6,569.0 | $444K | 0.06% | — | — | $67.53 | +7.9% |
| 82 | WMB | WILLIAMS COS INC | Energy | 5,894.0 | $429K | 0.05% | +316.0 | +5.7% | $72.78 | +7.0% |
| 83 | KO | COCA COLA CO | Consumer Defensive | 5,593.0 | $425K | 0.05% | — | — | $76.05 | +6.7% |
| 84 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,938.0 | $424K | 0.05% | -102.0 | -3.4% | $144.44 | -1.4% |
| 85 | AGG | ISHARES TR | — | 4,138.0 | $411K | 0.05% | — | — | $99.27 | -0.9% |
| 86 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 7,912.0 | $396K | 0.05% | -12K | -60.0% | $49.99 | -0.1% |
| 87 | HD | HOME DEPOT INC | Consumer Cyclical | 1,121.0 | $369K | 0.05% | — | — | $328.89 | -4.6% |
| 88 | GE | GE AEROSPACE | Industrials | 1,294.0 | $367K | 0.05% | — | — | $283.81 | +6.3% |
| 89 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 13,304.0 | $361K | 0.04% | — | — | $27.15 | +0.1% |
| 90 | IJR | ISHARES TR | — | 2,904.0 | $361K | 0.04% | -222.0 | -7.1% | $124.33 | +9.6% |
| 91 | VYM | VANGUARD WHITEHALL FDS | — | 2,386.0 | $353K | 0.04% | — | — | $148.12 | +6.2% |
| 92 | CAT | CATERPILLAR INC | Industrials | 494.0 | $350K | 0.04% | -27.0 | -5.2% | $708.46 | +22.2% |
| 93 | NULV | NUSHARES ETF TR | — | 7,590.0 | $345K | 0.04% | -2K | -22.6% | $45.50 | +10.5% |
| 94 | IBHF | ISHARES TR | — | 15,027.0 | $345K | 0.04% | — | — | $22.95 | -0.7% |
| 95 | AVGO | BROADCOM INC | Technology | 1,109.0 | $343K | 0.04% | +121.0 | +12.2% | $309.51 | +33.9% |
| 96 | SPTM | SPDR SERIES TRUST | — | 4,223.0 | $334K | 0.04% | — | — | $79.06 | +13.8% |
| 97 | IBDU | ISHARES TR | — | 14,133.0 | $329K | 0.04% | +106.0 | +0.8% | $23.26 | -0.5% |
| 98 | IBDV | ISHARES TR | — | 14,569.0 | $319K | 0.04% | +108.0 | +0.8% | $21.89 | -0.6% |
| 99 | INTU | INTUIT | Technology | 725.0 | $313K | 0.04% | — | — | $432.38 | -29.0% |
| 100 | LLY | ELI LILLY & CO | Healthcare | 330.0 | $304K | 0.04% | NEW | — | $919.77 | +13.3% |
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
44.2%
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%