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 | IBDW | ISHARES TR | — | 11,800.0 | $250K | 0.02% | NEW | — | $21.15 | -4.8% |
| 242 | IBDX | ISHARES TR | — | 9,700.0 | $248K | 0.02% | NEW | — | $25.53 | -5.2% |
| 243 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,515.0 | $240K | 0.02% | -60.0 | -1.3% | $53.27 | +5.8% |
| 244 | MSM | MSC INDL DIRECT INC | Industrials | 2,856.0 | $240K | 0.02% | -2K | -38.0% | $84.10 | +44.1% |
| 245 | ADI | ANALOG DEVICES INC | Technology | 884.0 | $240K | 0.02% | -104.0 | -10.5% | $271.20 | +45.1% |
| 246 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,666.0 | $227K | 0.02% | — | — | $85.25 | +1.2% |
| 247 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,683.0 | $226K | 0.02% | +44.0 | +1.7% | $84.21 | +12.6% |
| 248 | XLB | SELECT SECTOR SPDR TR | — | 4,982.0 | $226K | 0.02% | NEW | — | $45.35 | +9.8% |
| 249 | PFF | ISHARES TR | — | 7,125.0 | $221K | 0.02% | -3K | -30.3% | $30.96 | -3.7% |
| 250 | SOXX | ISHARES TR | — | 720.0 | $217K | 0.02% | NEW | — | $301.15 | +90.2% |
| 251 | VOO | VANGUARD INDEX FDS | — | 345.0 | $216K | 0.02% | +15.0 | +4.5% | $627.13 | +13.3% |
| 252 | ZTS | ZOETIS INC | Healthcare | 1,707.0 | $215K | 0.02% | — | — | $125.82 | -43.5% |
| 253 | ALAB | ASTERA LABS INC | Technology | 1,285.0 | $214K | 0.02% | +10.0 | +0.8% | $166.36 | +119.2% |
| 254 | T | AT&T INC | Communication Services | 8,575.0 | $213K | 0.02% | +921.0 | +12.0% | $24.84 | +2.2% |
| 255 | PGR | PROGRESSIVE CORP | Financial Services | 935.0 | $213K | 0.02% | — | — | $227.72 | -9.8% |
| 256 | FDX | FEDEX CORP | Industrials | 725.0 | $209K | 0.02% | -229.0 | -24.0% | $288.86 | -1.0% |
| 257 | INTU | INTUIT | Technology | 308.0 | $204K | 0.02% | -12.0 | -3.8% | $662.42 | -58.4% |
| 258 | BAND | BANDWIDTH INC | Technology | 12,711.0 | $196K | 0.02% | — | — | $15.45 | +300.1% |
| 259 | — | DIREXION SHS ETF TR | — | 20,940.0 | $106K | 0.01% | -530.0 | -2.5% | $5.07 | — |
| 260 | GRAB | GRAB HOLDINGS LIMITED | Technology | 12,000.0 | $60K | 0.01% | — | — | $4.99 | -37.3% |
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
26.2%
Financial Services
21.5%
Industrials
11.4%
Healthcare
9.4%
Consumer Defensive
9.3%
Communication Services
6.5%
Consumer Cyclical
5.2%
Energy
4.7%
Basic Materials
3.0%
Utilities
2.0%