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 | — | 796,992.0 | $56.8M | 4.34% | +66K | +9.1% | $71.25 | -0.3% |
| 2 | MTUM | ISHARES TR | — | 108,657.0 | $37.3M | 2.85% | +44K | +69.2% | $342.83 | -7.4% |
| 3 | MSFT | MICROSOFT CORP | Technology | 89,712.0 | $33.5M | 2.56% | +1K | +1.4% | $373.02 | +33.4% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 87,041.0 | $31.1M | 2.38% | +5K | +6.2% | $357.37 | -4.3% |
| 5 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 203,435.0 | $29.8M | 2.28% | +29K | +16.6% | $146.64 | -0.1% |
| 6 | ILF | ISHARES TR | — | 834,982.0 | $28.2M | 2.15% | +287K | +52.4% | $33.75 | +2.8% |
| 7 | SCHO | SCHWAB STRATEGIC TR | — | 900,961.0 | $21.7M | 1.66% | +106K | +13.3% | $24.14 | -1.2% |
| 8 | VGK | VANGUARD INTL EQUITY INDEX F | — | 241,195.0 | $21.4M | 1.63% | +4K | +1.9% | $88.54 | -0.5% |
| 9 | — | ISHARES TR | — | 878,742.0 | $19.5M | 1.49% | +33K | +3.9% | $22.14 | — |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | — | 77,346.0 | $18.3M | 1.40% | +1K | +1.8% | $236.62 | -0.2% |
| 11 | SGOV | ISHARES TR | — | 180,525.0 | $18.2M | 1.39% | +94K | +109.4% | $100.67 | -0.0% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 90,065.0 | $18.0M | 1.38% | +19K | +26.2% | $200.09 | +11.8% |
| 13 | — | ISHARES TR | — | 902,785.0 | $17.6M | 1.35% | +85K | +10.4% | $19.54 | — |
| 14 | — | ISHARES TR | — | 808,737.0 | $17.5M | 1.34% | +36K | +4.6% | $21.65 | — |
| 15 | CRAK | VANECK ETF TRUST | — | 345,669.0 | $15.9M | 1.22% | +247K | +248.8% | $46.08 | +39.3% |
| 16 | QQQ | INVESCO QQQ TR | Financial Services | 18,731.0 | $13.8M | 1.05% | +11K | +150.7% | $736.40 | +0.6% |
| 17 | MPC | MARATHON PETE CORP | Energy | 49,105.0 | $12.6M | 0.96% | +8K | +19.5% | $255.67 | +53.2% |
| 18 | DBND | DOUBLELINE ETF TRUST | — | 272,062.0 | $12.4M | 0.95% | +147K | +117.4% | $45.59 | -4.1% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 46,055.0 | $11.0M | 0.84% | +23K | +97.0% | $238.34 | +4.7% |
| 20 | TOTL | SSGA ACTIVE ETF TR | — | 267,195.0 | $10.5M | 0.81% | +71K | +36.1% | $39.47 | -4.7% |
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
24.4%
Financial Services
16.2%
Industrials
12.0%
Healthcare
11.6%
Consumer Defensive
11.4%
Consumer Cyclical
6.6%
Communication Services
6.4%
Energy
6.4%
Basic Materials
2.3%
Utilities
2.0%