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 | FNDF | SCHWAB STRATEGIC TR | — | 163,205.0 | $7.4M | 0.62% | NEW | — | $45.21 | +19.8% |
| 2 | EWJ | ISHARES INC | — | 64,212.0 | $5.2M | 0.44% | NEW | — | $80.74 | +14.9% |
| 3 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 8,803.0 | $4.9M | 0.41% | NEW | — | $552.71 | +46.9% |
| 4 | CRAK | VANECK ETF TRUST | — | 99,100.0 | $3.7M | 0.31% | NEW | — | $37.51 | +29.0% |
| 5 | WDAY | WORKDAY INC | Technology | 15,835.0 | $3.4M | 0.29% | NEW | — | $214.78 | -42.0% |
| 6 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 27,056.0 | $1.9M | 0.16% | NEW | — | $68.80 | +16.9% |
| 7 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,135.0 | $375K | 0.03% | NEW | — | $330.11 | +14.2% |
| 8 | NVS | NOVARTIS AG | Healthcare | 2,037.0 | $281K | 0.02% | NEW | — | $137.87 | +9.2% |
| 9 | FLS | FLOWSERVE CORP | Industrials | 3,844.0 | $267K | 0.02% | NEW | — | $69.38 | +3.5% |
| 10 | IBDW | ISHARES TR | — | 11,800.0 | $250K | 0.02% | NEW | — | $21.15 | -1.6% |
| 11 | IBDX | ISHARES TR | — | 9,700.0 | $248K | 0.02% | NEW | — | $25.53 | -1.5% |
| 12 | XLB | SELECT SECTOR SPDR TR | — | 4,982.0 | $226K | 0.02% | NEW | — | $45.35 | +12.2% |
| 13 | SOXX | ISHARES TR | — | 720.0 | $217K | 0.02% | NEW | — | $301.15 | +87.6% |
| 14 | BLNE | BEELINE HOLDINGS INC | Consumer Defensive | 13,001.0 | $22K | 0.00% | NEW | — | $1.72 | -23.8% |
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%