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 | STOT | SSGA ACTIVE TR | — | 152,441.0 | $7.2M | 0.61% | -21K | -12.2% | $47.28 | -0.5% |
| 22 | FNDX | SCHWAB STRATEGIC TR | — | 258,343.0 | $7.0M | 0.59% | -4K | -1.4% | $27.21 | +13.6% |
| 23 | PRF | INVESCO EXCHANGE TRADED FD T | — | 146,552.0 | $6.9M | 0.58% | -5K | -3.2% | $46.92 | +13.9% |
| 24 | CTAS | CINTAS CORP | Industrials | 36,100.0 | $6.8M | 0.57% | -5K | -12.3% | $188.07 | -8.9% |
| 25 | TJX | TJX COS INC NEW | Consumer Cyclical | 44,154.0 | $6.8M | 0.57% | -4K | -8.7% | $153.61 | +3.2% |
| 26 | MPC | MARATHON PETE CORP | Energy | 41,100.0 | $6.7M | 0.56% | -14K | -25.4% | $163.15 | +56.6% |
| 27 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 251,754.0 | $6.1M | 0.51% | -3K | -1.3% | $24.15 | +101.1% |
| 28 | AMP | AMERIPRISE FINL INC | Financial Services | 12,208.0 | $6.0M | 0.50% | -987.0 | -7.5% | $490.34 | -7.7% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 16,852.0 | $5.8M | 0.49% | -2K | -10.0% | $344.10 | -9.9% |
| 30 | XOM | EXXON MOBIL CORP | Energy | 48,274.0 | $5.8M | 0.49% | -4K | -6.8% | $120.08 | +25.6% |
| 31 | NEE | NEXTERA ENERGY INC | Utilities | 70,220.0 | $5.6M | 0.47% | -4K | -5.2% | $80.28 | +9.6% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 23,383.0 | $5.4M | 0.45% | -1K | -4.4% | $230.82 | +13.8% |
| 33 | AXP | AMERICAN EXPRESS CO | Financial Services | 14,366.0 | $5.3M | 0.45% | -543.0 | -3.6% | $369.95 | -16.2% |
| 34 | CSX | CSX CORP | Industrials | 142,246.0 | $5.2M | 0.43% | -1K | -1.0% | $36.25 | +27.8% |
| 35 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 25,814.0 | $4.8M | 0.41% | -6K | -19.2% | $186.43 | -90.6% |
| 36 | LMT | LOCKHEED MARTIN CORP | Industrials | 9,601.0 | $4.6M | 0.39% | -651.0 | -6.3% | $483.65 | +10.3% |
| 37 | QQQ | INVESCO QQQ TR | Financial Services | 7,472.0 | $4.6M | 0.38% | -43.0 | -0.6% | $609.78 | +19.4% |
| 38 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 17,495.0 | $4.5M | 0.38% | -2K | -8.4% | $257.22 | -14.7% |
| 39 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 16,945.0 | $4.4M | 0.37% | -2K | -10.4% | $258.79 | -21.5% |
| 40 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 25,627.0 | $4.3M | 0.36% | -890.0 | -3.4% | $169.53 | +6.5% |
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
26.0%
Financial Services
21.3%
Industrials
11.3%
Healthcare
9.3%
Consumer Defensive
9.2%
Communication Services
7.3%
Consumer Cyclical
5.2%
Energy
4.7%
Basic Materials
3.0%
Utilities
1.9%