Portfolio (Quarterly)
Guide ↗
Journey Advisory Group, LLC
· CIK 0001840085| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VGT | VANGUARD WORLD FD | — | 1,653.0 | $1.2M | 0.09% | NEW | — | $746.63 | -84.2% |
| 142 | XLI | SELECT SECTOR SPDR TR | — | 7,656.0 | $1.2M | 0.09% | NEW | — | $154.23 | +13.0% |
| 143 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,972.0 | $1.2M | 0.09% | NEW | — | $596.03 | +14.3% |
| 144 | BK | BANK NEW YORK MELLON CORP | Financial Services | 10,649.0 | $1.2M | 0.09% | NEW | — | $108.96 | +29.5% |
| 145 | EFA | ISHARES TR | — | 12,359.0 | $1.2M | 0.09% | NEW | — | $93.37 | +12.6% |
| 146 | DUK | DUKE ENERGY CORP NEW | Utilities | 9,265.0 | $1.1M | 0.09% | NEW | — | $123.75 | +1.0% |
| 147 | IBDU | ISHARES TR | — | 47,300.0 | $1.1M | 0.08% | NEW | — | $23.47 | -1.3% |
| 148 | DIS | DISNEY WALT CO | Communication Services | 9,613.0 | $1.1M | 0.08% | NEW | — | $114.50 | -9.8% |
| 149 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,033.0 | $1.1M | 0.08% | NEW | — | $182.42 | -25.1% |
| 150 | NDAQ | NASDAQ INC | Financial Services | 11,857.0 | $1.0M | 0.08% | NEW | — | $88.45 | +2.7% |
| 151 | XLE | SELECT SECTOR SPDR TR | — | 11,375.0 | $1.0M | 0.07% | NEW | — | $89.34 | -35.2% |
| 152 | PFE | PFIZER INC | Healthcare | 39,663.0 | $1.0M | 0.07% | NEW | — | $25.48 | +1.5% |
| 153 | INTC | INTEL CORP | Technology | 29,935.0 | $1.0M | 0.07% | NEW | — | $33.55 | +268.2% |
| 154 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 15,634.0 | $1.0M | 0.07% | NEW | — | $64.22 | +52.7% |
| 155 | SLV | ISHARES SILVER TR | Financial Services | 23,484.0 | $995K | 0.07% | NEW | — | $42.37 | +64.6% |
| 156 | SO | SOUTHERN CO | Utilities | 9,798.0 | $929K | 0.07% | NEW | — | $94.77 | -0.7% |
| 157 | HON | HONEYWELL INTL INC | Industrials | 4,333.0 | $912K | 0.07% | NEW | — | $210.49 | +10.1% |
| 158 | SAP | SAP SE | Technology | 3,384.0 | $904K | 0.07% | NEW | — | $267.21 | -34.5% |
| 159 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,000.0 | $894K | 0.07% | NEW | — | $447.23 | -2.4% |
| 160 | BAC | BANK AMERICA CORP | Financial Services | 17,327.0 | $894K | 0.07% | NEW | — | $51.59 | +1.2% |
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%