Portfolio (Quarterly)
Guide ↗
Journey Advisory Group, LLC
· CIK 0001840085| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VGK | VANGUARD INTL EQUITY INDEX F | — | 201,201.0 | $16.1M | 1.19% | NEW | — | $79.80 | +10.9% |
| 22 | VIG | VANGUARD SPECIALIZED FUNDS | — | 74,046.0 | $16.0M | 1.18% | NEW | — | $215.80 | +8.0% |
| 23 | SGOV | ISHARES TR | — | 157,624.0 | $15.9M | 1.18% | NEW | — | $100.70 | -0.1% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 81,530.0 | $15.2M | 1.13% | NEW | — | $186.58 | +15.4% |
| 25 | — | ISHARES TR | — | 568,766.0 | $14.3M | 1.06% | NEW | — | $25.19 | — |
| 26 | DGRO | ISHARES TR | — | 181,614.0 | $12.4M | 0.92% | NEW | — | $68.08 | +9.9% |
| 27 | ABBV | ABBVIE INC | Healthcare | 50,285.0 | $11.6M | 0.86% | NEW | — | $231.54 | -6.8% |
| 28 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 11,690.0 | $10.8M | 0.80% | NEW | — | $925.67 | +11.1% |
| 29 | DGRW | WISDOMTREE TR | — | 121,448.0 | $10.8M | 0.80% | NEW | — | $88.96 | +8.3% |
| 30 | MPC | MARATHON PETE CORP | Energy | 55,073.0 | $10.6M | 0.79% | NEW | — | $192.74 | +32.1% |
| 31 | TPZ | TORTOISE CAPITAL SERIES TRUS | — | 562,329.0 | $10.4M | 0.77% | NEW | — | $18.56 | +22.0% |
| 32 | META | META PLATFORMS INC | Communication Services | 13,533.0 | $9.9M | 0.74% | NEW | — | $734.38 | -16.9% |
| 33 | FXI | ISHARES TR | — | 239,086.0 | $9.8M | 0.73% | NEW | — | $41.14 | -13.7% |
| 34 | GE | GE AEROSPACE | Industrials | 32,292.0 | $9.7M | 0.72% | NEW | — | $300.82 | +0.7% |
| 35 | MCHI | ISHARES TR | — | 147,299.0 | $9.7M | 0.72% | NEW | — | $65.85 | -15.7% |
| 36 | GLD | SPDR GOLD TR | Financial Services | 26,091.0 | $9.3M | 0.69% | NEW | — | $355.47 | +16.4% |
| 37 | ILF | ISHARES TR | — | 320,558.0 | $9.3M | 0.69% | NEW | — | $28.89 | +20.9% |
| 38 | XLK | SELECT SECTOR SPDR TR | — | 31,444.0 | $8.9M | 0.66% | NEW | — | $281.86 | -36.0% |
| 39 | WM | WASTE MGMT INC DEL | Industrials | 39,309.0 | $8.7M | 0.64% | NEW | — | $220.83 | -1.3% |
| 40 | WMT | WALMART INC | Consumer Defensive | 82,990.0 | $8.6M | 0.63% | NEW | — | $103.06 | +16.7% |
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%