Portfolio (Quarterly)
Guide ↗
Journey Advisory Group, LLC
· CIK 0001840085| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVV | ISHARES TR | — | 10,458.0 | $7.2M | 0.60% | +603.0 | +6.1% | $684.94 | +10.1% |
| 22 | XLV | SELECT SECTOR SPDR TR | — | 46,273.0 | $7.2M | 0.60% | +42K | +948.1% | $154.80 | -4.0% |
| 23 | VGSH | VANGUARD SCOTTSDALE FDS | — | 111,853.0 | $6.6M | 0.55% | +6K | +5.9% | $58.73 | -0.8% |
| 24 | EWT | ISHARES INC | — | 102,402.0 | $6.5M | 0.55% | +11K | +12.1% | $63.53 | +60.8% |
| 25 | SPY | SPDR S&P 500 ETF TR | Financial Services | 8,795.0 | $6.0M | 0.50% | +235.0 | +2.8% | $680.47 | +10.3% |
| 26 | DBND | DOUBLELINE ETF TRUST | — | 125,136.0 | $5.8M | 0.49% | +67K | +113.8% | $46.36 | -1.9% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 27,996.0 | $5.8M | 0.49% | +3K | +12.6% | $206.43 | +11.5% |
| 28 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,317.0 | $5.5M | 0.46% | +926.0 | +17.2% | $874.02 | +13.8% |
| 29 | NUE | NUCOR CORP | Basic Materials | 32,435.0 | $5.3M | 0.45% | +229.0 | +0.7% | $163.11 | +47.3% |
| 30 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 49,356.0 | $5.1M | 0.42% | +5K | +10.7% | $102.42 | +7.4% |
| 31 | CVX | CHEVRON CORP NEW | Energy | 31,383.0 | $4.8M | 0.40% | +296.0 | +0.9% | $152.41 | +21.2% |
| 32 | GOOG | ALPHABET INC | Communication Services | 15,067.0 | $4.7M | 0.40% | +285.0 | +1.9% | $313.80 | +22.6% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 6.0 | $4.5M | 0.38% | +5.0 | +500.0% | $754800.00 | — |
| 34 | JOE | ST JOE CO | Real Estate | 75,881.0 | $4.5M | 0.38% | +701.0 | +0.9% | $59.37 | +8.1% |
| 35 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 14,274.0 | $4.2M | 0.36% | +387.0 | +2.8% | $296.21 | -15.4% |
| 36 | RRC | RANGE RES CORP | Energy | 112,491.0 | $4.0M | 0.33% | +15K | +15.6% | $35.26 | +13.6% |
| 37 | LGLV | SPDR SERIES TRUST | — | 21,657.0 | $3.8M | 0.32% | +382.0 | +1.8% | $175.57 | +2.4% |
| 38 | CAT | CATERPILLAR INC | Industrials | 5,123.0 | $2.9M | 0.25% | +422.0 | +9.0% | $572.87 | +58.6% |
| 39 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 196,926.0 | $2.9M | 0.24% | +4K | +1.9% | $14.54 | -4.0% |
| 40 | VLO | VALERO ENERGY CORP | Energy | 17,578.0 | $2.9M | 0.24% | +14K | +377.7% | $162.79 | +48.3% |
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
Technology
26.0%
Financial Services
21.3%
Industrials
11.3%
Healthcare
9.3%
Consumer Defensive
9.2%
Communication Services
7.3%
Consumer Cyclical
5.2%
Energy
4.7%
Basic Materials
3.0%
Utilities
1.9%