Portfolio (Quarterly)
Guide ↗
Journey Advisory Group, LLC
· CIK 0001840085| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | C | CITIGROUP INC | Financial Services | 1,541.0 | $216K | 0.02% | NEW | — | $139.96 | -4.1% |
| 42 | SPYG | SPDR SERIES TRUST | — | 1,807.0 | $215K | 0.02% | NEW | — | $118.99 | +4.3% |
| 43 | OXY | OCCIDENTAL PETE CORP | Energy | 4,345.0 | $211K | 0.02% | NEW | — | $48.57 | +17.1% |
| 44 | BINC | BLACKROCK ETF TRUST II | — | 3,900.0 | $204K | 0.02% | NEW | — | $52.34 | -2.5% |
| 45 | VRT | VERTIV HOLDINGS CO | Industrials | 607.0 | $203K | 0.02% | NEW | — | $334.82 | -24.4% |
| 46 | IBB | ISHARES TR | — | 1,062.0 | $202K | 0.01% | NEW | — | $190.19 | +10.3% |
| 47 | EFV | ISHARES TR | — | 2,617.0 | $200K | 0.01% | NEW | — | $76.55 | +5.6% |
| 48 | LIN | LINDE PLC | Basic Materials | 386.0 | $200K | 0.01% | NEW | — | $518.94 | -9.5% |
| 49 | — | ISHARES TR | — | 640.0 | $179K | 0.01% | NEW | — | $280.30 | — |
| 50 | — | IMMUNITYBIO INC | — | 18,123.0 | $159K | 0.01% | NEW | — | $8.76 | — |
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%