Portfolio (Quarterly)
Guide ↗
Journey Advisory Group, LLC
· CIK 0001840085| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | GDXJ | VANECK ETF TRUST | — | 2,317.0 | $228K | 0.02% | NEW | — | $98.25 | +22.0% |
| 262 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,516.0 | $228K | 0.02% | -150.0 | -5.6% | $90.46 | -5.2% |
| 263 | XLB | SELECT SECTOR SPDR TR | — | 4,460.0 | $227K | 0.02% | -522.0 | -10.5% | $50.83 | -2.3% |
| 264 | KR | KROGER CO | Consumer Defensive | 4,062.0 | $226K | 0.02% | -6K | -57.9% | $55.53 | +6.1% |
| 265 | IYW | ISHARES TR | — | 870.0 | $219K | 0.02% | NEW | — | $252.23 | +4.8% |
| 266 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,200.0 | $216K | 0.02% | NEW | — | $179.79 | +23.7% |
| 267 | C | CITIGROUP INC | Financial Services | 1,541.0 | $216K | 0.02% | NEW | — | $139.96 | -5.6% |
| 268 | SPYG | SPDR SERIES TRUST | — | 1,807.0 | $215K | 0.02% | NEW | — | $118.99 | +3.6% |
| 269 | FDX | FEDEX CORP | Industrials | 675.0 | $211K | 0.02% | -50.0 | -6.9% | $313.13 | -10.7% |
| 270 | OXY | OCCIDENTAL PETE CORP | Energy | 4,345.0 | $211K | 0.02% | NEW | — | $48.57 | +19.5% |
| 271 | IBDR | ISHARES TR | — | 8,664.0 | $210K | 0.02% | -767K | -98.9% | $24.23 | -0.0% |
| 272 | IWD | ISHARES TR | — | 852.0 | $207K | 0.02% | -698.0 | -45.0% | $242.43 | +3.4% |
| 273 | BINC | BLACKROCK ETF TRUST II | — | 3,900.0 | $204K | 0.02% | NEW | — | $52.34 | -2.6% |
| 274 | VRT | VERTIV HOLDINGS CO | Industrials | 607.0 | $203K | 0.02% | NEW | — | $334.82 | -26.7% |
| 275 | IBB | ISHARES TR | — | 1,062.0 | $202K | 0.01% | NEW | — | $190.19 | +10.0% |
| 276 | EFV | ISHARES TR | — | 2,617.0 | $200K | 0.01% | NEW | — | $76.55 | +4.6% |
| 277 | LIN | LINDE PLC | Basic Materials | 386.0 | $200K | 0.01% | NEW | — | $518.94 | -9.8% |
| 278 | — | ISHARES TR | — | 640.0 | $179K | 0.01% | NEW | — | $280.30 | — |
| 279 | NMR | NOMURA HLDGS INC | Financial Services | 19,088.0 | $168K | 0.01% | -592K | -96.9% | $8.78 | +11.3% |
| 280 | — | IMMUNITYBIO INC | — | 18,123.0 | $159K | 0.01% | NEW | — | $8.76 | — |
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%