Portfolio (Quarterly)
Guide ↗
Journey Advisory Group, LLC
· CIK 0001840085| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 14,796.0 | $580K | 0.04% | NEW | — | $39.19 | -11.6% |
| 182 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,147.0 | $560K | 0.04% | NEW | — | $260.76 | +4.1% |
| 183 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,844.0 | $558K | 0.04% | NEW | — | $95.47 | +7.7% |
| 184 | MS | MORGAN STANLEY | Financial Services | 3,458.0 | $550K | 0.04% | NEW | — | $158.94 | +43.7% |
| 185 | IAU | ISHARES GOLD TR | Financial Services | 7,476.0 | $544K | 0.04% | NEW | — | $72.77 | +4.8% |
| 186 | VB | VANGUARD INDEX FDS | — | 2,110.0 | $537K | 0.04% | NEW | — | $254.29 | +16.8% |
| 187 | PAVE | GLOBAL X FDS | — | 11,225.0 | $535K | 0.04% | NEW | — | $47.63 | +18.9% |
| 188 | — | CENCORA INC | — | 1,693.0 | $529K | 0.04% | NEW | — | $312.53 | — |
| 189 | IWM | ISHARES TR | — | 2,136.0 | $517K | 0.04% | NEW | — | $241.96 | +22.3% |
| 190 | FNDA | SCHWAB STRATEGIC TR | — | 16,266.0 | $507K | 0.04% | NEW | — | $31.16 | +20.6% |
| 191 | GD | GENERAL DYNAMICS CORP | Industrials | 1,475.0 | $503K | 0.04% | NEW | — | $341.00 | +7.2% |
| 192 | DHR | DANAHER CORPORATION | Healthcare | 2,465.0 | $489K | 0.04% | NEW | — | $198.30 | +1.2% |
| 193 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 25,430.0 | $487K | 0.04% | NEW | — | $19.15 | +13.5% |
| 194 | IVE | ISHARES TR | — | 2,349.0 | $485K | 0.04% | NEW | — | $206.51 | +11.5% |
| 195 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 985.0 | $478K | 0.04% | NEW | — | $485.02 | +10.4% |
| 196 | NOC | NORTHROP GRUMMAN CORP | Industrials | 784.0 | $478K | 0.04% | NEW | — | $609.32 | -13.8% |
| 197 | CTVA | CORTEVA INC | Basic Materials | 6,948.0 | $470K | 0.04% | NEW | — | $67.63 | +24.8% |
| 198 | PSX | PHILLIPS 66 | Energy | 3,450.0 | $469K | 0.04% | NEW | — | $136.02 | +44.2% |
| 199 | LOW | LOWES COS INC | Consumer Cyclical | 1,854.0 | $466K | 0.04% | NEW | — | $251.31 | -16.6% |
| 200 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,505.0 | $463K | 0.03% | NEW | — | $84.07 | +145.3% |
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%