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 | AME | AMETEK INC | Industrials | 1,213.0 | $293K | 0.02% | NEW | — | $241.94 | +3.6% |
| 242 | IBDT | ISHARES TR | — | 11,500.0 | $290K | 0.02% | — | — | $25.25 | -1.2% |
| 243 | SMLF | ISHARES TR | — | 3,158.0 | $282K | 0.02% | -7K | -67.5% | $89.15 | -4.9% |
| 244 | VHT | VANGUARD WORLD FD | — | 941.0 | $281K | 0.02% | -10.0 | -1.1% | $299.01 | +6.1% |
| 245 | ECL | ECOLAB INC | Basic Materials | 1,000.0 | $279K | 0.02% | -500.0 | -33.3% | $278.61 | -0.7% |
| 246 | VXF | VANGUARD INDEX FDS | — | 1,128.0 | $278K | 0.02% | NEW | — | $246.21 | -4.4% |
| 247 | NVS | NOVARTIS AG | Healthcare | 1,737.0 | $272K | 0.02% | -300.0 | -14.7% | $156.72 | -7.9% |
| 248 | GDX | VANECK ETF TRUST | — | 3,575.0 | $270K | 0.02% | NEW | — | $75.45 | +22.1% |
| 249 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,584.0 | $264K | 0.02% | -99.0 | -3.7% | $102.19 | -8.2% |
| 250 | IEFA | ISHARES TR | — | 2,698.0 | $261K | 0.02% | NEW | — | $96.58 | +1.6% |
| 251 | VB | VANGUARD INDEX FDS | — | 859.0 | $260K | 0.02% | -760.0 | -46.9% | $303.22 | -4.5% |
| 252 | WDC | WESTERN DIGITAL CORP | Technology | 400.0 | $255K | 0.02% | NEW | — | $638.72 | -28.3% |
| 253 | QCOM | QUALCOMM INC | Technology | 1,360.0 | $251K | 0.02% | -300.0 | -18.1% | $184.79 | +8.3% |
| 254 | IBDW | ISHARES TR | — | 11,800.0 | $246K | 0.02% | — | — | $20.84 | -3.5% |
| 255 | IBDX | ISHARES TR | — | 9,700.0 | $244K | 0.02% | — | — | $25.19 | -4.1% |
| 256 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,327.0 | $244K | 0.02% | -2K | -30.3% | $56.37 | -8.3% |
| 257 | HEFA | ISHARES TR | — | 5,014.0 | $235K | 0.02% | NEW | — | $46.92 | -0.4% |
| 258 | CMS | CMS ENERGY CORP | Utilities | 3,050.0 | $233K | 0.02% | -1K | -24.7% | $76.50 | -18.2% |
| 259 | NKE | NIKE INC | Consumer Cyclical | 5,651.0 | $232K | 0.02% | -2K | -29.8% | $41.05 | -13.6% |
| 260 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 662.0 | $232K | 0.02% | NEW | — | $350.07 | +4.1% |
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%