Portfolio (Quarterly)
Guide ↗
Journey Advisory Group, LLC
· CIK 0001840085| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NEAR | ISHARES U S ETF TR | — | 4,931.0 | $253K | 0.02% | NEW | — | $51.28 | -1.2% |
| 242 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,244.0 | $252K | 0.02% | NEW | — | $112.50 | +17.0% |
| 243 | ZTS | ZOETIS INC | Healthcare | 1,710.0 | $250K | 0.02% | NEW | — | $146.32 | -45.3% |
| 244 | ALAB | ASTERA LABS INC | Technology | 1,275.0 | $250K | 0.02% | NEW | — | $195.80 | +56.7% |
| 245 | — | ISHARES TR | — | 10,550.0 | $247K | 0.02% | NEW | — | $23.37 | — |
| 246 | ADI | ANALOG DEVICES INC | Technology | 988.0 | $243K | 0.02% | NEW | — | $245.70 | +61.6% |
| 247 | GWW | GRAINGER W W INC | Industrials | 251.0 | $239K | 0.02% | NEW | — | $952.96 | +30.9% |
| 248 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 1,696.0 | $235K | 0.02% | NEW | — | $138.69 | -4.1% |
| 249 | OXY | OCCIDENTAL PETE CORP | Energy | 4,970.0 | $235K | 0.02% | NEW | — | $47.25 | +24.5% |
| 250 | PGR | PROGRESSIVE CORP | Financial Services | 935.0 | $231K | 0.02% | NEW | — | $246.95 | -19.2% |
| 251 | FDX | FEDEX CORP | Industrials | 954.0 | $225K | 0.02% | NEW | — | $236.31 | +66.8% |
| 252 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,639.0 | $223K | 0.02% | NEW | — | $84.60 | +21.9% |
| 253 | MUB | ISHARES TR | — | 2,077.0 | $221K | 0.02% | NEW | — | $106.49 | -0.3% |
| 254 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,803.0 | $220K | 0.02% | NEW | — | $78.54 | -1.9% |
| 255 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,593.0 | $220K | 0.02% | NEW | — | $137.80 | +12.9% |
| 256 | INTU | INTUIT | Technology | 320.0 | $219K | 0.02% | NEW | — | $682.91 | -53.2% |
| 257 | T | AT&T INC | Communication Services | 7,654.0 | $216K | 0.02% | NEW | — | $28.24 | -10.6% |
| 258 | KWEB | KRANESHARES TRUST | — | 5,080.0 | $213K | 0.02% | NEW | — | $42.01 | -35.9% |
| 259 | BAND | BANDWIDTH INC | Technology | 12,711.0 | $212K | 0.02% | NEW | — | $16.67 | +268.3% |
| 260 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,666.0 | $207K | 0.01% | NEW | — | $77.77 | +10.3% |
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
Basic Materials
23.3%
Technology
20.4%
Financial Services
17.4%
Industrials
9.3%
Consumer Defensive
8.0%
Healthcare
6.3%
Communication Services
5.1%
Energy
4.2%
Consumer Cyclical
3.6%
Utilities
1.6%