Portfolio (Quarterly)
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Journey Advisory Group, LLC
· CIK 0001840085| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,687.0 | $442K | 0.03% | NEW | — | $66.06 | +11.9% |
| 202 | BA | BOEING CO | Industrials | 2,038.0 | $440K | 0.03% | NEW | — | $215.86 | +1.5% |
| 203 | MEDP | MEDPACE HLDGS INC | Healthcare | 855.0 | $440K | 0.03% | NEW | — | $514.16 | -15.8% |
| 204 | URA | GLOBAL X FDS | — | 8,932.0 | $426K | 0.03% | NEW | — | $47.67 | +2.7% |
| 205 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 10,447.0 | $425K | 0.03% | NEW | — | $40.72 | -30.1% |
| 206 | MSM | MSC INDL DIRECT INC | Industrials | 4,610.0 | $425K | 0.03% | NEW | — | $92.14 | +15.6% |
| 207 | TIP | ISHARES TR | — | 3,762.0 | $418K | 0.03% | NEW | — | $111.22 | -0.8% |
| 208 | GEV | GE VERNOVA INC | Utilities | 677.0 | $416K | 0.03% | NEW | — | $614.90 | +68.9% |
| 209 | VYM | VANGUARD WHITEHALL FDS | — | 2,938.0 | $414K | 0.03% | NEW | — | $140.95 | +12.6% |
| 210 | HAL | HALLIBURTON CO | Energy | 16,775.0 | $413K | 0.03% | NEW | — | $24.60 | +68.6% |
| 211 | ECL | ECOLAB INC | Basic Materials | 1,500.0 | $411K | 0.03% | NEW | — | $273.86 | -7.5% |
| 212 | IWD | ISHARES TR | — | 2,014.0 | $410K | 0.03% | NEW | — | $203.59 | +16.1% |
| 213 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 4,548.0 | $408K | 0.03% | NEW | — | $89.77 | -34.4% |
| 214 | NKE | NIKE INC | Consumer Cyclical | 5,846.0 | $408K | 0.03% | NEW | — | $69.73 | -35.9% |
| 215 | HCC | WARRIOR MET COAL INC | Energy | 6,349.0 | $404K | 0.03% | NEW | — | $63.64 | +31.9% |
| 216 | MOO | VANECK ETF TRUST | — | 5,413.0 | $398K | 0.03% | NEW | — | $73.45 | +9.3% |
| 217 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,989.0 | $384K | 0.03% | NEW | — | $128.35 | -10.4% |
| 218 | ON | ON SEMICONDUCTOR CORP | Technology | 7,625.0 | $376K | 0.03% | NEW | — | $49.31 | +135.7% |
| 219 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,754.0 | $373K | 0.03% | NEW | — | $212.58 | -11.7% |
| 220 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 30,000.0 | $371K | 0.03% | NEW | — | $12.37 | +14.6% |
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
Basic Materials
23.3%
Technology
20.4%
Financial Services
17.4%
Industrials
9.3%
Consumer Defensive
8.0%
Healthcare
6.3%
Communication Services
5.1%
Energy
4.2%
Consumer Cyclical
3.6%
Utilities
1.6%