Portfolio (Quarterly)
Guide ↗
Johnson Bixby & Associates, LLC
· CIK 0001844238| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | JPM | JPMORGAN CHASE & CO | Financial Services | 753.0 | $222K | 0.03% | +105.0 | +16.2% | $294.16 | +16.6% |
| 122 | CSCO | CISCO SYS INC | Technology | 2,836.0 | $220K | 0.03% | +153.0 | +5.7% | $77.58 | +37.5% |
| 123 | MA | MASTERCARD INCORPORATED | Financial Services | 418.0 | $209K | 0.03% | — | — | $499.66 | +13.6% |
| 124 | VHT | VANGUARD WORLD FD | — | 745.0 | $203K | 0.03% | +20.0 | +2.8% | $272.38 | +17.3% |
| 125 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 7,779.0 | $201K | 0.03% | — | — | $25.79 | -1.5% |
| 126 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 18,140.0 | $156K | 0.02% | NEW | — | $8.62 | +11.5% |
| 127 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 23,534.0 | $129K | 0.02% | — | — | $5.50 | +8.2% |
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%