Portfolio (Quarterly)
Guide ↗
Journey Advisory Group, LLC
· CIK 0001840085| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 730,840.0 | $45.7M | 3.84% | +101K | +16.1% | $62.47 | +15.0% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 550,053.0 | $40.7M | 3.43% | +27K | +5.1% | $74.07 | -4.6% |
| 3 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 174,490.0 | $25.0M | 2.10% | +1K | +0.8% | $143.31 | +2.0% |
| 4 | USMV | ISHARES TR | — | 222,135.0 | $20.9M | 1.76% | +3K | +1.3% | $94.16 | +4.4% |
| 5 | VGK | VANGUARD INTL EQUITY INDEX F | — | 236,812.0 | $19.8M | 1.67% | +36K | +17.7% | $83.61 | +6.0% |
| 6 | SCHO | SCHWAB STRATEGIC TR | — | 795,344.0 | $19.4M | 1.63% | +37K | +4.9% | $24.37 | -2.0% |
| 7 | — | ISHARES TR | — | 849,836.0 | $19.1M | 1.61% | +30K | +3.7% | $22.47 | — |
| 8 | — | ISHARES TR | — | 845,879.0 | $18.9M | 1.59% | +28K | +3.4% | $22.36 | — |
| 9 | IBDR | ISHARES TR | — | 775,428.0 | $18.8M | 1.58% | +81K | +11.7% | $24.23 | +0.0% |
| 10 | — | ISHARES TR | — | 773,001.0 | $17.0M | 1.43% | +27K | +3.7% | $21.95 | — |
| 11 | VIG | VANGUARD SPECIALIZED FUNDS | — | 76,009.0 | $16.7M | 1.41% | +2K | +2.6% | $219.78 | +8.1% |
| 12 | ILF | ISHARES TR | — | 548,001.0 | $16.7M | 1.40% | +227K | +71.0% | $30.45 | +14.1% |
| 13 | — | ISHARES TR | — | 817,511.0 | $16.2M | 1.36% | +550K | +206.1% | $19.84 | — |
| 14 | MCHI | ISHARES TR | — | 190,832.0 | $11.5M | 0.96% | +44K | +29.6% | $60.07 | -12.4% |
| 15 | META | META PLATFORMS INC | Communication Services | 14,962.0 | $9.9M | 0.83% | +1K | +10.6% | $660.09 | +13.9% |
| 16 | WMT | WALMART INC | Consumer Defensive | 87,334.0 | $9.7M | 0.81% | +4K | +5.2% | $110.87 | -2.6% |
| 17 | FXI | ISHARES TR | — | 249,882.0 | $9.6M | 0.81% | +11K | +4.5% | $38.29 | -11.3% |
| 18 | XLK | SELECT SECTOR SPDR TR | — | 64,584.0 | $9.3M | 0.78% | +33K | +105.4% | $144.06 | +36.2% |
| 19 | EWH | ISHARES INC | — | 411,325.0 | $8.7M | 0.73% | +98K | +31.2% | $21.25 | +4.8% |
| 20 | TOTL | SSGA ACTIVE ETF TR | — | 196,353.0 | $7.9M | 0.67% | +5K | +2.5% | $40.25 | -6.4% |
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
Technology
26.2%
Financial Services
21.5%
Industrials
11.4%
Healthcare
9.4%
Consumer Defensive
9.3%
Communication Services
6.5%
Consumer Cyclical
5.2%
Energy
4.7%
Basic Materials
3.0%
Utilities
2.0%