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 | PYLD | PIMCO ETF TR | — | 2,392,375.0 | $63.4M | 4.85% | NEW | — | $26.52 | -3.9% |
| 2 | IGV | ISHARES TR | — | 246,014.0 | $22.3M | 1.70% | NEW | — | $90.60 | +17.7% |
| 3 | IHI | ISHARES TR | — | 134,066.0 | $6.6M | 0.51% | NEW | — | $49.41 | +4.1% |
| 4 | CLX | CLOROX CO DEL | Consumer Defensive | 65,347.0 | $6.2M | 0.48% | NEW | — | $95.44 | -13.9% |
| 5 | CPA | COPA HOLDINGS SA | Industrials | 39,020.0 | $6.1M | 0.46% | NEW | — | $155.57 | -17.1% |
| 6 | VDE | VANGUARD WORLD FD | — | 32,074.0 | $4.8M | 0.37% | NEW | — | $150.13 | +15.8% |
| 7 | BDX | BECTON DICKINSON & CO | Healthcare | 31,816.0 | $4.8M | 0.37% | NEW | — | $151.33 | +19.7% |
| 8 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,721.0 | $4.6M | 0.35% | NEW | — | $1697.39 | +2.4% |
| 9 | VBIL | VANGUARD INSTL INDEX FD | — | 52,970.0 | $4.0M | 0.31% | NEW | — | $75.68 | -0.0% |
| 10 | ARGT | GLOBAL X FDS | — | 41,267.0 | $3.8M | 0.29% | NEW | — | $91.63 | -3.3% |
| 11 | MOS | MOSAIC CO | Basic Materials | 116,366.0 | $2.5M | 0.19% | NEW | — | $21.19 | +8.4% |
| 12 | RFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 56,757.0 | $2.2M | 0.17% | NEW | — | $39.11 | -8.0% |
| 13 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 61,292.0 | $1.9M | 0.15% | NEW | — | $31.09 | +33.4% |
| 14 | AGI | ALAMOS GOLD INC | Basic Materials | 56,354.0 | $1.7M | 0.13% | NEW | — | $30.34 | +13.0% |
| 15 | BTG | B2GOLD CORP | Basic Materials | 397,522.0 | $1.5M | 0.11% | NEW | — | $3.74 | +44.8% |
| 16 | DY | DYCOM INDS INC | Industrials | 2,663.0 | $1.3M | 0.10% | NEW | — | $505.59 | -45.9% |
| 17 | SCHG | SCHWAB STRATEGIC TR | — | 19,044.0 | $644K | 0.05% | NEW | — | $33.84 | +6.5% |
| 18 | PANW | PALO ALTO NETWORKS INC | Technology | 1,458.0 | $497K | 0.04% | NEW | — | $341.02 | +10.5% |
| 19 | SCHK | SCHWAB STRATEGIC TR | — | 13,250.0 | $478K | 0.04% | NEW | — | $36.06 | +2.4% |
| 20 | — | INVESCO QQQ TR | — | 255.0 | $469K | 0.04% | NEW | — | $1840.50 | — |
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%