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 | PANW | PALO ALTO NETWORKS INC | Technology | 1,458.0 | $497K | 0.04% | NEW | — | $341.02 | +9.9% |
| 202 | HAL | HALLIBURTON CO | Energy | 14,395.0 | $489K | 0.04% | — | — | $33.95 | -3.5% |
| 203 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,097.0 | $481K | 0.04% | -15K | -87.6% | $229.57 | +0.7% |
| 204 | SCHK | SCHWAB STRATEGIC TR | — | 13,250.0 | $478K | 0.04% | NEW | — | $36.06 | +2.9% |
| 205 | ADI | ANALOG DEVICES INC | Technology | 1,186.0 | $471K | 0.04% | +302.0 | +34.2% | $397.17 | -0.9% |
| 206 | — | INVESCO QQQ TR | — | 255.0 | $469K | 0.04% | NEW | — | $1840.50 | — |
| 207 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,468.0 | $461K | 0.04% | +2K | +88.6% | $132.93 | +30.0% |
| 208 | BA | BOEING CO | Industrials | 2,123.0 | $460K | 0.04% | +205.0 | +10.7% | $216.50 | -8.5% |
| 209 | — | HONEYWELL AEROSPACE INC | — | 2,052.0 | $454K | 0.04% | NEW | — | $221.08 | — |
| 210 | BWA | BORGWARNER INC | Consumer Cyclical | 6,752.0 | $448K | 0.03% | — | — | $66.40 | -7.7% |
| 211 | MUB | ISHARES TR | — | 4,135.0 | $445K | 0.03% | +455.0 | +12.4% | $107.62 | -6.0% |
| 212 | — | HONEYWELL INTL INC | — | 1,985.0 | $444K | 0.03% | NEW | — | $223.90 | — |
| 213 | GD | GENERAL DYNAMICS CORP | Industrials | 1,253.0 | $444K | 0.03% | -47.0 | -3.6% | $354.24 | -4.9% |
| 214 | — | STATE STR SPDR S&P 500 ETF T | — | 323.0 | $441K | 0.03% | NEW | — | $1366.50 | — |
| 215 | SOXX | ISHARES TR | — | 675.0 | $433K | 0.03% | -45.0 | -6.2% | $640.76 | -10.7% |
| 216 | IMCG | ISHARES TR | — | 4,385.0 | $431K | 0.03% | — | — | $98.30 | -3.0% |
| 217 | SCHB | SCHWAB STRATEGIC TR | — | 14,630.0 | $424K | 0.03% | NEW | — | $28.96 | +2.5% |
| 218 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 30,000.0 | $415K | 0.03% | — | — | $13.83 | +0.0% |
| 219 | URA | GLOBAL X FDS | — | 9,432.0 | $412K | 0.03% | — | — | $43.70 | -6.4% |
| 220 | MS | MORGAN STANLEY | Financial Services | 1,969.0 | $412K | 0.03% | -2K | -43.9% | $208.99 | -6.1% |
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%