Portfolio (Quarterly)
Guide ↗
Journey Advisory Group, LLC
· CIK 0001840085| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | HONEYWELL AEROSPACE INC | — | 2,052.0 | $454K | 0.04% | NEW | — | $221.08 | — |
| 22 | — | HONEYWELL INTL INC | — | 1,985.0 | $444K | 0.03% | NEW | — | $223.90 | — |
| 23 | — | STATE STR SPDR S&P 500 ETF T | — | 323.0 | $441K | 0.03% | NEW | — | $1366.50 | — |
| 24 | SCHB | SCHWAB STRATEGIC TR | — | 14,630.0 | $424K | 0.03% | NEW | — | $28.96 | +2.5% |
| 25 | IWR | ISHARES TR | — | 3,228.0 | $356K | 0.03% | NEW | — | $110.32 | -1.8% |
| 26 | SNDK | SANDISK CORP | Technology | 145.0 | $330K | 0.03% | NEW | — | $2273.73 | -21.8% |
| 27 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 815.0 | $315K | 0.02% | NEW | — | $386.73 | +2.4% |
| 28 | — | HEICO CORP NEW | — | 1,219.0 | $314K | 0.02% | NEW | — | $257.91 | — |
| 29 | LPRE | EXCHANGE LISTED FDS TR | — | 10,000.0 | $301K | 0.02% | NEW | — | $30.10 | -9.1% |
| 30 | AON | AON PLC | Financial Services | 906.0 | $301K | 0.02% | NEW | — | $331.69 | -16.2% |
| 31 | AME | AMETEK INC | Industrials | 1,213.0 | $293K | 0.02% | NEW | — | $241.94 | +3.6% |
| 32 | VXF | VANGUARD INDEX FDS | — | 1,128.0 | $278K | 0.02% | NEW | — | $246.21 | -4.5% |
| 33 | GDX | VANECK ETF TRUST | — | 3,575.0 | $270K | 0.02% | NEW | — | $75.45 | +23.1% |
| 34 | IEFA | ISHARES TR | — | 2,698.0 | $261K | 0.02% | NEW | — | $96.58 | +1.9% |
| 35 | WDC | WESTERN DIGITAL CORP | Technology | 400.0 | $255K | 0.02% | NEW | — | $638.72 | -28.5% |
| 36 | HEFA | ISHARES TR | — | 5,014.0 | $235K | 0.02% | NEW | — | $46.92 | +0.1% |
| 37 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 662.0 | $232K | 0.02% | NEW | — | $350.07 | +3.5% |
| 38 | GDXJ | VANECK ETF TRUST | — | 2,317.0 | $228K | 0.02% | NEW | — | $98.25 | +23.3% |
| 39 | IYW | ISHARES TR | — | 870.0 | $219K | 0.02% | NEW | — | $252.23 | +5.5% |
| 40 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,200.0 | $216K | 0.02% | NEW | — | $179.79 | +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
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%