Portfolio (Quarterly)
Guide ↗
Journey Advisory Group, LLC
· CIK 0001840085| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | RIO | RIO TINTO PLC | Basic Materials | 2,459,471 | $161.6M | 11.97% | SOLD |
| 2 | — | ISHARES TR | — | 568,766 | $14.3M | 1.06% | SOLD |
| 3 | TPZ | TORTOISE CAPITAL SERIES TRUS | — | 562,329 | $10.4M | 0.77% | SOLD |
| 4 | ARX | ACCELERANT HOLDINGS | Financial Services | 432,526 | $7.9M | 0.58% | SOLD |
| 5 | WLK | WESTLAKE CORPORATION | Basic Materials | 45,072 | $3.5M | 0.26% | SOLD |
| 6 | TRMD | TORM PLC | Energy | 141,624 | $2.9M | 0.22% | SOLD |
| 7 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 14,796 | $580K | 0.04% | SOLD |
| 8 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 25,430 | $487K | 0.04% | SOLD |
| 9 | HCC | WARRIOR MET COAL INC | Energy | 6,349 | $404K | 0.03% | SOLD |
| 10 | MOO | VANECK ETF TRUST | — | 5,413 | $398K | 0.03% | SOLD |
| 11 | BEN | FRANKLIN RESOURCES INC | Financial Services | 11,053 | $256K | 0.02% | SOLD |
| 12 | — | ISHARES TR | — | 10,550 | $247K | 0.02% | SOLD |
| 13 | OXY | OCCIDENTAL PETE CORP | Energy | 4,970 | $235K | 0.02% | SOLD |
| 14 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,803 | $220K | 0.02% | SOLD |
| 15 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,593 | $220K | 0.02% | SOLD |
| 16 | KWEB | KRANESHARES TRUST | — | 5,080 | $213K | 0.02% | SOLD |
| 17 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 3,111 | $202K | 0.01% | SOLD |
| 18 | CLX | CLOROX CO DEL | Consumer Defensive | 1,631 | $201K | 0.01% | SOLD |
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%