Portfolio (Quarterly)
Guide ↗
Journey Advisory Group, LLC
· CIK 0001840085| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,754.0 | $425K | 0.04% | — | — | $242.36 | -23.2% |
| 202 | VB | VANGUARD INDEX FDS | — | 1,619.0 | $418K | 0.04% | -491.0 | -23.3% | $258.02 | +13.4% |
| 203 | BA | BOEING CO | Industrials | 1,918.0 | $416K | 0.04% | -120.0 | -5.9% | $217.15 | +0.7% |
| 204 | TIP | ISHARES TR | — | 3,762.0 | $413K | 0.04% | — | — | $109.91 | +0.8% |
| 205 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 7,584.0 | $408K | 0.03% | -41K | -84.4% | $53.83 | +14.0% |
| 206 | HAL | HALLIBURTON CO | Energy | 14,395.0 | $407K | 0.03% | -2K | -14.2% | $28.26 | +46.3% |
| 207 | VYM | VANGUARD WHITEHALL FDS | — | 2,828.0 | $406K | 0.03% | -110.0 | -3.7% | $143.52 | +10.5% |
| 208 | ON | ON SEMICONDUCTOR CORP | Technology | 7,490.0 | $406K | 0.03% | -135.0 | -1.8% | $54.15 | +134.8% |
| 209 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 10,377.0 | $405K | 0.03% | -70.0 | -0.7% | $38.99 | -28.0% |
| 210 | URA | GLOBAL X FDS | — | 9,432.0 | $403K | 0.03% | +500.0 | +5.6% | $42.73 | +18.8% |
| 211 | SAP | SAP SE | Technology | 1,645.0 | $400K | 0.03% | -2K | -51.4% | $242.91 | -27.8% |
| 212 | ECL | ECOLAB INC | Basic Materials | 1,500.0 | $394K | 0.03% | — | — | $262.52 | -3.5% |
| 213 | MUB | ISHARES TR | — | 3,680.0 | $393K | 0.03% | +2K | +77.2% | $106.77 | -0.1% |
| 214 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,596.0 | $391K | 0.03% | +1K | +17.3% | $40.73 | +19.1% |
| 215 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,687.0 | $386K | 0.03% | — | — | $57.66 | +25.5% |
| 216 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,135.0 | $375K | 0.03% | NEW | — | $330.11 | +14.9% |
| 217 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 30,000.0 | $371K | 0.03% | — | — | $12.38 | +13.2% |
| 218 | ITA | ISHARES TR | — | 1,650.0 | $354K | 0.03% | — | — | $214.69 | +6.9% |
| 219 | IMCG | ISHARES TR | — | 4,385.0 | $350K | 0.03% | — | — | $79.84 | +16.4% |
| 220 | TXN | TEXAS INSTRS INC | Technology | 1,954.0 | $339K | 0.03% | +26.0 | +1.4% | $173.49 | +86.4% |
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%