Portfolio (Quarterly)
Guide ↗
Journey Advisory Group, LLC
· CIK 0001840085| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MA | MASTERCARD INCORPORATED | Financial Services | 3,246.0 | $1.8M | 0.14% | NEW | — | $568.81 | -12.4% |
| 122 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,563.0 | $1.8M | 0.13% | NEW | — | $698.00 | -25.5% |
| 123 | VTI | VANGUARD INDEX FDS | — | 5,328.0 | $1.7M | 0.13% | NEW | — | $328.17 | +11.8% |
| 124 | SHY | ISHARES TR | — | 21,000.0 | $1.7M | 0.13% | NEW | — | $82.96 | -1.0% |
| 125 | ETN | EATON CORP PLC | Industrials | 4,653.0 | $1.7M | 0.13% | NEW | — | $374.25 | +4.6% |
| 126 | XLF | SELECT SECTOR SPDR TR | — | 31,608.0 | $1.7M | 0.13% | NEW | — | $53.87 | -3.6% |
| 127 | NSC | NORFOLK SOUTHN CORP | Industrials | 5,644.0 | $1.7M | 0.13% | NEW | — | $300.40 | +4.7% |
| 128 | SYK | STRYKER CORPORATION | Healthcare | 4,547.0 | $1.7M | 0.12% | NEW | — | $369.67 | -14.4% |
| 129 | EMR | EMERSON ELEC CO | Industrials | 12,479.0 | $1.6M | 0.12% | NEW | — | $131.18 | +4.0% |
| 130 | USB | US BANCORP DEL | Financial Services | 33,445.0 | $1.6M | 0.12% | NEW | — | $48.33 | +13.4% |
| 131 | CB | CHUBB LIMITED | Financial Services | 5,577.0 | $1.6M | 0.12% | NEW | — | $282.29 | +16.2% |
| 132 | DE | DEERE & CO | Industrials | 3,321.0 | $1.5M | 0.11% | NEW | — | $457.26 | +15.7% |
| 133 | TSLA | TESLA INC | Consumer Cyclical | 3,414.0 | $1.5M | 0.11% | NEW | — | $444.72 | -4.2% |
| 134 | VUG | VANGUARD INDEX FDS | — | 3,146.0 | $1.5M | 0.11% | NEW | — | $479.61 | -81.7% |
| 135 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,164.0 | $1.4M | 0.11% | NEW | — | $457.29 | -11.6% |
| 136 | VTV | VANGUARD INDEX FDS | — | 7,521.0 | $1.4M | 0.10% | NEW | — | $186.49 | +13.1% |
| 137 | DVY | ISHARES TR | — | 9,618.0 | $1.4M | 0.10% | NEW | — | $142.10 | +9.6% |
| 138 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 10,016.0 | $1.4M | 0.10% | NEW | — | $135.23 | +21.9% |
| 139 | VO | VANGUARD INDEX FDS | — | 4,429.0 | $1.3M | 0.10% | NEW | — | $293.77 | -73.4% |
| 140 | XLY | SELECT SECTOR SPDR TR | — | 5,339.0 | $1.3M | 0.10% | NEW | — | $239.64 | -50.3% |
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%