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 | WEC | WEC ENERGY GROUP INC | Utilities | 30,447.0 | $3.6M | 0.27% | -337.0 | -1.1% | $116.77 | -13.1% |
| 42 | INTC | INTEL CORP | Technology | 24,696.0 | $3.4M | 0.26% | -10K | -27.8% | $139.63 | -11.9% |
| 43 | VGSH | VANGUARD SCOTTSDALE FDS | — | 57,970.0 | $3.4M | 0.26% | -54K | -48.2% | $58.20 | -1.0% |
| 44 | LGLV | SPDR SERIES TRUST | — | 18,503.0 | $3.4M | 0.26% | -3K | -14.6% | $181.46 | -2.8% |
| 45 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6,839.0 | $3.3M | 0.25% | -249.0 | -3.5% | $477.59 | -5.7% |
| 46 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,292.0 | $3.1M | 0.24% | -462.0 | -6.8% | $500.39 | — |
| 47 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,819.0 | $3.0M | 0.23% | -3K | -24.2% | $281.21 | -19.8% |
| 48 | MRK | MERCK & CO INC | Healthcare | 23,149.0 | $3.0M | 0.23% | -325.0 | -1.4% | $128.50 | +15.8% |
| 49 | — | JBS N.V. | — | 233,000.0 | $2.8M | 0.21% | -156K | -40.0% | $11.91 | — |
| 50 | STOT | SSGA ACTIVE TR | — | 56,367.0 | $2.7M | 0.20% | -96K | -63.0% | $47.06 | -1.5% |
| 51 | AAXJ | ISHARES TR | — | 21,623.0 | $2.6M | 0.20% | -50K | -70.0% | $119.33 | -0.7% |
| 52 | UNP | UNION PAC CORP | Industrials | 9,187.0 | $2.5M | 0.19% | -306.0 | -3.2% | $272.00 | +0.7% |
| 53 | VEU | VANGUARD INTL EQUITY INDEX F | — | 28,785.0 | $2.4M | 0.18% | -3K | -9.3% | $83.75 | +0.8% |
| 54 | CME | CME GROUP INC | Financial Services | 10,902.0 | $2.4M | 0.18% | -1K | -10.5% | $220.83 | +19.8% |
| 55 | AMGN | AMGEN INC | Healthcare | 6,427.0 | $2.3M | 0.18% | -502.0 | -7.2% | $362.10 | +14.5% |
| 56 | BOXX | EA SERIES TRUST | — | 19,577.0 | $2.3M | 0.17% | -4K | -16.1% | $117.09 | +1.1% |
| 57 | MU | MICRON TECHNOLOGY INC | Technology | 1,855.0 | $2.1M | 0.16% | -21K | -92.0% | $1154.29 | -6.2% |
| 58 | ROK | ROCKWELL AUTOMATION INC | Industrials | 4,105.0 | $2.0M | 0.15% | -1K | -24.8% | $495.08 | -12.3% |
| 59 | ORCL | ORACLE CORP | Technology | 13,503.0 | $2.0M | 0.15% | -1K | -8.2% | $146.55 | -6.5% |
| 60 | USB | US BANCORP | Financial Services | 32,607.0 | $2.0M | 0.15% | -1K | -3.9% | $60.40 | -1.8% |
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
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%