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 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,035.0 | $672K | 0.05% | -360.0 | -15.0% | $330.12 | +10.0% |
| 182 | — | ISHARES TR | — | 13,163.0 | $652K | 0.05% | -81K | -86.1% | $49.55 | — |
| 183 | SCHG | SCHWAB STRATEGIC TR | — | 19,044.0 | $644K | 0.05% | NEW | — | $33.84 | +7.1% |
| 184 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,835.0 | $635K | 0.05% | -15K | -83.8% | $223.92 | +17.8% |
| 185 | SLV | ISHARES SILVER TR | Financial Services | 11,744.0 | $628K | 0.05% | -6K | -34.7% | $53.47 | +8.7% |
| 186 | PSX | PHILLIPS 66 | Energy | 3,705.0 | $626K | 0.05% | +233.0 | +6.7% | $169.05 | +51.3% |
| 187 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,717.0 | $620K | 0.05% | +1K | +18.0% | $92.27 | +7.3% |
| 188 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,286.0 | $618K | 0.05% | +80.0 | +3.6% | $270.47 | +1.4% |
| 189 | ALAB | ASTERA LABS INC | Technology | 1,271.0 | $614K | 0.05% | -14.0 | -1.1% | $483.02 | -24.5% |
| 190 | NEAR | ISHARES U S ETF TR | — | 11,990.0 | $607K | 0.05% | +2K | +25.9% | $50.66 | -1.3% |
| 191 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,105.0 | $596K | 0.05% | -967.0 | -15.9% | $116.67 | +62.6% |
| 192 | PAVE | GLOBAL X FDS | — | 9,876.0 | $582K | 0.04% | -1K | -10.4% | $58.92 | -9.2% |
| 193 | DHR | DANAHER CORP DEL | Healthcare | 3,000.0 | $572K | 0.04% | +2K | +104.8% | $190.51 | +17.9% |
| 194 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 3,628.0 | $570K | 0.04% | — | — | $156.98 | -15.2% |
| 195 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,068.0 | $566K | 0.04% | +295.0 | +38.2% | $529.59 | +16.9% |
| 196 | COP | CONOCOPHILLIPS | Energy | 5,369.0 | $558K | 0.04% | -118.0 | -2.1% | $103.96 | +22.5% |
| 197 | IVE | ISHARES TR | — | 2,326.0 | $528K | 0.04% | — | — | $227.06 | +2.2% |
| 198 | IAU | ISHARES GOLD TR | Financial Services | 6,927.0 | $523K | 0.04% | -349.0 | -4.8% | $75.51 | +6.8% |
| 199 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,858.0 | $517K | 0.04% | -913.0 | -24.2% | $180.91 | +5.3% |
| 200 | ON | ON SEMICONDUCTOR CORP | Technology | 5,379.0 | $509K | 0.04% | -2K | -28.2% | $94.54 | -18.3% |
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
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%