Portfolio (Quarterly)
Guide ↗
Journey Advisory Group, LLC
· CIK 0001840085| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,399.0 | $874K | 0.07% | NEW | — | $161.79 | +206.9% |
| 162 | AR | ANTERO RESOURCES CORP | Energy | 25,000.0 | $839K | 0.06% | NEW | — | $33.56 | +7.8% |
| 163 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 8,400.0 | $820K | 0.06% | NEW | — | $97.63 | -41.1% |
| 164 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,277.0 | $811K | 0.06% | NEW | — | $189.71 | +9.5% |
| 165 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 17,855.0 | $805K | 0.06% | NEW | — | $45.10 | +29.1% |
| 166 | IWF | ISHARES TR | — | 1,687.0 | $790K | 0.06% | NEW | — | $468.41 | -73.2% |
| 167 | SCHP | SCHWAB STRATEGIC TR | — | 28,390.0 | $765K | 0.06% | NEW | — | $26.95 | -0.9% |
| 168 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $754K | 0.06% | NEW | — | $754200.00 | — |
| 169 | IVW | ISHARES TR | — | 6,153.0 | $743K | 0.06% | NEW | — | $120.72 | +14.2% |
| 170 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 5,029.0 | $733K | 0.05% | NEW | — | $145.73 | -6.5% |
| 171 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,495.0 | $697K | 0.05% | NEW | — | $279.22 | +9.2% |
| 172 | IWB | ISHARES TR | — | 1,856.0 | $678K | 0.05% | NEW | — | $365.48 | +11.8% |
| 173 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,322.0 | $667K | 0.05% | NEW | — | $200.93 | +9.7% |
| 174 | VLO | VALERO ENERGY CORP | Energy | 3,680.0 | $627K | 0.05% | NEW | — | $170.26 | +44.1% |
| 175 | KO | COCA COLA CO | Consumer Defensive | 9,298.0 | $617K | 0.05% | NEW | — | $66.32 | +21.1% |
| 176 | XLV | SELECT SECTOR SPDR TR | — | 4,415.0 | $614K | 0.05% | NEW | — | $139.17 | +7.0% |
| 177 | CNQ | CANADIAN NAT RES LTD | Energy | 19,148.0 | $612K | 0.04% | NEW | — | $31.96 | +47.3% |
| 178 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,771.0 | $612K | 0.04% | NEW | — | $162.20 | +12.4% |
| 179 | COP | CONOCOPHILLIPS | Energy | 6,287.0 | $595K | 0.04% | NEW | — | $94.59 | +23.6% |
| 180 | FISV | FISERV INC | Technology | 4,576.0 | $590K | 0.04% | NEW | — | $128.93 | -56.8% |
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
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%