Portfolio (Quarterly)
Guide ↗
Journey Advisory Group, LLC
· CIK 0001840085| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SO | SOUTHERN CO | Utilities | 8,848.0 | $772K | 0.07% | -950.0 | -9.7% | $87.20 | +7.9% |
| 82 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 8,050.0 | $768K | 0.07% | -350.0 | -4.2% | $95.35 | -39.5% |
| 83 | IVW | ISHARES TR | — | 6,108.0 | $753K | 0.06% | -45.0 | -0.7% | $123.26 | +12.2% |
| 84 | IWF | ISHARES TR | — | 1,577.0 | $746K | 0.06% | -110.0 | -6.5% | $473.30 | -73.5% |
| 85 | SMLF | ISHARES TR | — | 9,710.0 | $727K | 0.06% | -75K | -88.5% | $74.88 | +13.9% |
| 86 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,395.0 | $695K | 0.06% | -100.0 | -4.0% | $290.06 | +5.1% |
| 87 | IWB | ISHARES TR | — | 1,836.0 | $686K | 0.06% | -20.0 | -1.1% | $373.44 | +9.6% |
| 88 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 4,845.0 | $662K | 0.06% | -184.0 | -3.7% | $136.67 | -0.7% |
| 89 | IAU | ISHARES GOLD TR | Financial Services | 7,276.0 | $591K | 0.05% | -200.0 | -2.7% | $81.17 | +4.5% |
| 90 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,694.0 | $569K | 0.05% | -150.0 | -2.6% | $99.91 | -10.5% |
| 91 | — | CENCORA INC | — | 1,609.0 | $543K | 0.05% | -84.0 | -5.0% | $337.75 | — |
| 92 | PAVE | GLOBAL X FDS | — | 11,021.0 | $527K | 0.04% | -204.0 | -1.8% | $47.79 | +17.8% |
| 93 | IWM | ISHARES TR | — | 2,088.0 | $514K | 0.04% | -48.0 | -2.2% | $246.16 | +18.0% |
| 94 | COP | CONOCOPHILLIPS | Energy | 5,487.0 | $514K | 0.04% | -800.0 | -12.7% | $93.61 | +24.5% |
| 95 | IVE | ISHARES TR | — | 2,325.0 | $493K | 0.04% | -24.0 | -1.0% | $212.07 | +7.5% |
| 96 | GD | GENERAL DYNAMICS CORP | Industrials | 1,300.0 | $438K | 0.04% | -175.0 | -11.9% | $336.66 | +2.4% |
| 97 | CTVA | CORTEVA INC | Basic Materials | 6,478.0 | $437K | 0.04% | -470.0 | -6.8% | $67.38 | +17.4% |
| 98 | MEDP | MEDPACE HLDGS INC | Healthcare | 773.0 | $434K | 0.04% | -82.0 | -9.6% | $561.65 | -23.6% |
| 99 | VB | VANGUARD INDEX FDS | — | 1,619.0 | $418K | 0.04% | -491.0 | -23.3% | $258.02 | +13.5% |
| 100 | BA | BOEING CO | Industrials | 1,918.0 | $416K | 0.04% | -120.0 | -5.9% | $217.15 | +0.8% |
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
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%