Portfolio (Quarterly)
Guide ↗
Journey Advisory Group, LLC
· CIK 0001840085| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CMS | CMS ENERGY CORP | Utilities | 3,050.0 | $233K | 0.02% | -1K | -24.7% | $76.50 | -17.7% |
| 122 | NKE | NIKE INC | Consumer Cyclical | 5,651.0 | $232K | 0.02% | -2K | -29.8% | $41.05 | -12.9% |
| 123 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,516.0 | $228K | 0.02% | -150.0 | -5.6% | $90.46 | -4.6% |
| 124 | XLB | SELECT SECTOR SPDR TR | — | 4,460.0 | $227K | 0.02% | -522.0 | -10.5% | $50.83 | -2.0% |
| 125 | KR | KROGER CO | Consumer Defensive | 4,062.0 | $226K | 0.02% | -6K | -57.9% | $55.53 | +5.8% |
| 126 | FDX | FEDEX CORP | Industrials | 675.0 | $211K | 0.02% | -50.0 | -6.9% | $313.13 | -8.7% |
| 127 | IBDR | ISHARES TR | — | 8,664.0 | $210K | 0.02% | -767K | -98.9% | $24.23 | -0.0% |
| 128 | IWD | ISHARES TR | — | 852.0 | $207K | 0.02% | -698.0 | -45.0% | $242.43 | +3.9% |
| 129 | NMR | NOMURA HLDGS INC | Financial Services | 19,088.0 | $168K | 0.01% | -592K | -96.9% | $8.78 | +14.6% |
| 130 | — | QUANTUM CYBER NV | — | 10,000.0 | $16K | 0.00% | -5K | -33.3% | $1.57 | — |
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%