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 | IAU | ISHARES GOLD TR | Financial Services | 7,276.0 | $591K | 0.05% | -200.0 | -2.7% | $81.17 | +4.5% |
| 182 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 984.0 | $570K | 0.05% | — | — | $579.45 | -22.7% |
| 183 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,694.0 | $569K | 0.05% | -150.0 | -2.6% | $99.91 | -10.5% |
| 184 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,206.0 | $546K | 0.05% | +59.0 | +2.8% | $247.66 | +1.1% |
| 185 | — | CENCORA INC | — | 1,609.0 | $543K | 0.05% | -84.0 | -5.0% | $337.75 | — |
| 186 | PAVE | GLOBAL X FDS | — | 11,021.0 | $527K | 0.04% | -204.0 | -1.8% | $47.79 | +17.8% |
| 187 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 3,627.0 | $525K | 0.04% | +2K | +113.9% | $144.84 | -4.7% |
| 188 | IWM | ISHARES TR | — | 2,088.0 | $514K | 0.04% | -48.0 | -2.2% | $246.16 | +18.0% |
| 189 | COP | CONOCOPHILLIPS | Energy | 5,487.0 | $514K | 0.04% | -800.0 | -12.7% | $93.61 | +24.5% |
| 190 | NKE | NIKE INC | Consumer Cyclical | 8,046.0 | $513K | 0.04% | +2K | +37.6% | $63.71 | -29.5% |
| 191 | IVE | ISHARES TR | — | 2,325.0 | $493K | 0.04% | -24.0 | -1.0% | $212.07 | +7.5% |
| 192 | NEAR | ISHARES U S ETF TR | — | 9,523.0 | $487K | 0.04% | +5K | +93.1% | $51.10 | -0.7% |
| 193 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,555.0 | $472K | 0.04% | +50.0 | +0.9% | $84.98 | +144.8% |
| 194 | PSX | PHILLIPS 66 | Energy | 3,472.0 | $448K | 0.04% | +22.0 | +0.6% | $129.04 | +34.7% |
| 195 | NOC | NORTHROP GRUMMAN CORP | Industrials | 784.0 | $447K | 0.04% | — | — | $570.21 | -2.4% |
| 196 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,224.0 | $444K | 0.04% | +424.0 | +23.6% | $199.73 | -18.9% |
| 197 | GEV | GE VERNOVA INC | Utilities | 678.0 | $443K | 0.04% | — | — | $653.57 | +63.8% |
| 198 | GD | GENERAL DYNAMICS CORP | Industrials | 1,300.0 | $438K | 0.04% | -175.0 | -11.9% | $336.66 | +2.4% |
| 199 | CTVA | CORTEVA INC | Basic Materials | 6,478.0 | $437K | 0.04% | -470.0 | -6.8% | $67.38 | +17.4% |
| 200 | MEDP | MEDPACE HLDGS INC | Healthcare | 773.0 | $434K | 0.04% | -82.0 | -9.6% | $561.65 | -23.6% |
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%