Portfolio (Quarterly)
Guide ↗
Johnson Bixby & Associates, LLC
· CIK 0001844238| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,052.0 | $302K | 0.04% | — | — | $287.00 | +8.5% |
| 102 | HYD | VANECK ETF TRUST | — | 5,942.0 | $298K | 0.04% | NEW | — | $50.14 | +1.1% |
| 103 | SCHD | SCHWAB STRATEGIC TR | — | 9,642.0 | $296K | 0.04% | — | — | $30.68 | +5.1% |
| 104 | WMT | WALMART INC | Consumer Defensive | 2,345.0 | $291K | 0.04% | +98.0 | +4.4% | $124.28 | +5.3% |
| 105 | VIOO | VANGUARD ADMIRAL FDS INC | — | 2,486.0 | $285K | 0.04% | -301.0 | -10.8% | $114.83 | +9.7% |
| 106 | HON | HONEYWELL INTL INC | Industrials | 1,256.0 | $284K | 0.04% | — | — | $226.03 | -1.0% |
| 107 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,171.0 | $284K | 0.04% | — | — | $242.43 | +4.3% |
| 108 | GEV | GE VERNOVA INC | Utilities | 325.0 | $284K | 0.04% | — | — | $872.94 | +19.6% |
| 109 | AOA | ISHARES TR | — | 3,034.0 | $268K | 0.03% | +564.0 | +22.8% | $88.48 | +9.2% |
| 110 | ECL | ECOLAB INC | Basic Materials | 1,000.0 | $266K | 0.03% | — | — | $266.02 | -6.0% |
| 111 | SCHG | SCHWAB STRATEGIC TR | — | 9,034.0 | $263K | 0.03% | NEW | — | $29.13 | +17.8% |
| 112 | VGIT | VANGUARD SCOTTSDALE FDS | — | 4,387.0 | $261K | 0.03% | -405.0 | -8.4% | $59.55 | -1.3% |
| 113 | POR | PORTLAND GEN ELEC CO | Utilities | 4,837.0 | $255K | 0.03% | — | — | $52.77 | -5.8% |
| 114 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,782.0 | $249K | 0.03% | +15.0 | +0.5% | $89.59 | +18.9% |
| 115 | IBDW | ISHARES TR | — | 11,815.0 | $247K | 0.03% | +90.0 | +0.8% | $20.93 | -0.7% |
| 116 | PFE | PFIZER INC | Healthcare | 8,760.0 | $246K | 0.03% | -550.0 | -5.9% | $28.08 | -7.6% |
| 117 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,857.0 | $243K | 0.03% | NEW | — | $130.92 | -4.8% |
| 118 | SCHB | SCHWAB STRATEGIC TR | — | 9,326.0 | $234K | 0.03% | — | — | $25.10 | +13.9% |
| 119 | TAYD | TAYLOR DEVICES INC | Industrials | 4,000.0 | $228K | 0.03% | — | — | $57.00 | -10.3% |
| 120 | RTX | RTX CORPORATION | Industrials | 1,153.0 | $222K | 0.03% | — | — | $192.90 | -9.4% |
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%