Portfolio (Quarterly)
Guide ↗
Journey Advisory Group, LLC
· CIK 0001840085| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ITA | ISHARES TR | — | 1,650.0 | $400K | 0.03% | — | — | $242.42 | -11.8% |
| 222 | — | CENCORA INC | — | 1,409.0 | $399K | 0.03% | -200.0 | -12.4% | $282.98 | — |
| 223 | NOC | NORTHROP GRUMMAN CORP | Industrials | 774.0 | $394K | 0.03% | -10.0 | -1.3% | $509.31 | +0.2% |
| 224 | TIP | ISHARES TR | — | 3,551.0 | $389K | 0.03% | -211.0 | -5.6% | $109.43 | -4.5% |
| 225 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,257.0 | $378K | 0.03% | -1K | -21.4% | $71.95 | -4.4% |
| 226 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,220.0 | $370K | 0.03% | — | — | $166.67 | +2.7% |
| 227 | IWM | ISHARES TR | — | 1,227.0 | $369K | 0.03% | -861.0 | -41.2% | $300.45 | -6.2% |
| 228 | VYM | VANGUARD WHITEHALL FDS | — | 2,298.0 | $363K | 0.03% | -530.0 | -18.7% | $158.03 | -0.2% |
| 229 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,419.0 | $356K | 0.03% | -1K | -12.3% | $42.34 | +11.2% |
| 230 | IWR | ISHARES TR | — | 3,228.0 | $356K | 0.03% | NEW | — | $110.32 | -1.8% |
| 231 | CNO | CNO FINL GROUP INC | Financial Services | 6,798.0 | $347K | 0.03% | -75K | -91.7% | $50.98 | +5.9% |
| 232 | TXN | TEXAS INSTRS INC | Technology | 1,158.0 | $345K | 0.03% | -796.0 | -40.7% | $298.07 | -6.7% |
| 233 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,615.0 | $339K | 0.03% | +100.0 | +2.2% | $73.35 | -23.1% |
| 234 | SNDK | SANDISK CORP | Technology | 145.0 | $330K | 0.03% | NEW | — | $2273.73 | -21.8% |
| 235 | GWW | WW GRAINGER INC | Industrials | 241.0 | $328K | 0.03% | -10.0 | -4.0% | $1360.40 | -8.6% |
| 236 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 815.0 | $315K | 0.02% | NEW | — | $386.73 | +2.4% |
| 237 | — | HEICO CORP NEW | — | 1,219.0 | $314K | 0.02% | NEW | — | $257.91 | — |
| 238 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,244.0 | $307K | 0.02% | — | — | $136.81 | -13.5% |
| 239 | LPRE | EXCHANGE LISTED FDS TR | — | 10,000.0 | $301K | 0.02% | NEW | — | $30.10 | -9.1% |
| 240 | AON | AON PLC | Financial Services | 906.0 | $301K | 0.02% | NEW | — | $331.69 | -16.2% |
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%