Portfolio (Quarterly)
Guide ↗
Journey Advisory Group, LLC
· CIK 0001840085| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IMCG | ISHARES TR | — | 4,385.0 | $363K | 0.03% | NEW | — | $82.73 | +10.4% |
| 222 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,800.0 | $363K | 0.03% | NEW | — | $201.53 | -18.6% |
| 223 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,179.0 | $359K | 0.03% | NEW | — | $43.95 | +10.0% |
| 224 | BWA | BORGWARNER INC | Consumer Cyclical | 8,074.0 | $355K | 0.03% | NEW | — | $43.96 | +49.7% |
| 225 | GLW | CORNING INC | Technology | 4,321.0 | $354K | 0.03% | NEW | — | $82.03 | +136.6% |
| 226 | TXN | TEXAS INSTRS INC | Technology | 1,928.0 | $354K | 0.03% | NEW | — | $183.73 | +68.3% |
| 227 | CSCO | CISCO SYS INC | Technology | 5,121.0 | $350K | 0.03% | NEW | — | $68.42 | +76.0% |
| 228 | NFLX | NETFLIX INC | Communication Services | 290.0 | $348K | 0.03% | NEW | — | $1198.92 | -92.6% |
| 229 | ITA | ISHARES TR | — | 1,650.0 | $345K | 0.03% | NEW | — | $209.26 | +7.7% |
| 230 | PFF | ISHARES TR | — | 10,225.0 | $323K | 0.02% | NEW | — | $31.62 | -1.2% |
| 231 | FITB | FIFTH THIRD BANCORP | Financial Services | 7,085.0 | $316K | 0.02% | NEW | — | $44.55 | +11.1% |
| 232 | MDT | MEDTRONIC PLC | Healthcare | 3,229.0 | $308K | 0.02% | NEW | — | $95.24 | -17.5% |
| 233 | KR | KROGER CO | Consumer Defensive | 4,466.0 | $301K | 0.02% | NEW | — | $67.41 | -0.2% |
| 234 | CMS | CMS ENERGY CORP | Utilities | 4,050.0 | $297K | 0.02% | NEW | — | $73.26 | +1.7% |
| 235 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,361.0 | $294K | 0.02% | NEW | — | $124.34 | -20.3% |
| 236 | IBDT | ISHARES TR | — | 11,500.0 | $293K | 0.02% | NEW | — | $25.52 | -1.2% |
| 237 | QCOM | QUALCOMM INC | Technology | 1,660.0 | $276K | 0.02% | NEW | — | $166.36 | +43.2% |
| 238 | VHT | VANGUARD WORLD FD | — | 1,061.0 | $275K | 0.02% | NEW | — | $259.60 | +7.6% |
| 239 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,575.0 | $273K | 0.02% | NEW | — | $59.70 | +5.8% |
| 240 | BEN | FRANKLIN RESOURCES INC | Financial Services | 11,053.0 | $256K | 0.02% | NEW | — | $23.13 | +34.1% |
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%