Portfolio (Quarterly)
Guide ↗
Journey Advisory Group, LLC
· CIK 0001840085| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FNDF | SCHWAB STRATEGIC TR | — | 163,205.0 | $7.4M | 0.62% | NEW | — | $45.21 | +21.3% |
| 42 | V | VISA INC | Financial Services | 20,924.0 | $7.3M | 0.62% | -843.0 | -3.9% | $350.71 | +4.8% |
| 43 | STOT | SSGA ACTIVE TR | — | 152,441.0 | $7.2M | 0.61% | -21K | -12.2% | $47.28 | -1.9% |
| 44 | IVV | ISHARES TR | — | 10,458.0 | $7.2M | 0.60% | +603.0 | +6.1% | $684.94 | +13.1% |
| 45 | XLV | SELECT SECTOR SPDR TR | — | 46,273.0 | $7.2M | 0.60% | +42K | +948.1% | $154.80 | +10.3% |
| 46 | FNDX | SCHWAB STRATEGIC TR | — | 258,343.0 | $7.0M | 0.59% | -4K | -1.4% | $27.21 | +17.6% |
| 47 | PRF | INVESCO EXCHANGE TRADED FD T | — | 146,552.0 | $6.9M | 0.58% | -5K | -3.2% | $46.92 | +17.9% |
| 48 | CTAS | CINTAS CORP | Industrials | 36,100.0 | $6.8M | 0.57% | -5K | -12.3% | $188.07 | +6.3% |
| 49 | TJX | TJX COS INC NEW | Consumer Cyclical | 44,154.0 | $6.8M | 0.57% | -4K | -8.7% | $153.61 | -15.3% |
| 50 | MPC | MARATHON PETE CORP | Energy | 41,100.0 | $6.7M | 0.56% | -14K | -25.4% | $163.15 | +141.2% |
| 51 | AAXJ | ISHARES TR | — | 71,984.0 | $6.7M | 0.56% | — | — | $93.12 | +27.2% |
| 52 | MU | MICRON TECHNOLOGY INC | Technology | 23,048.0 | $6.6M | 0.55% | — | — | $285.41 | +279.2% |
| 53 | VGSH | VANGUARD SCOTTSDALE FDS | — | 111,853.0 | $6.6M | 0.55% | +6K | +5.9% | $58.73 | -1.9% |
| 54 | EWT | ISHARES INC | — | 102,402.0 | $6.5M | 0.55% | +11K | +12.1% | $63.53 | +80.7% |
| 55 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 251,754.0 | $6.1M | 0.51% | -3K | -1.3% | $24.15 | -7.0% |
| 56 | AMP | AMERIPRISE FINL INC | Financial Services | 12,208.0 | $6.0M | 0.50% | -987.0 | -7.5% | $490.34 | +0.5% |
| 57 | SPY | SPDR S&P 500 ETF TR | Financial Services | 8,795.0 | $6.0M | 0.50% | +235.0 | +2.8% | $680.47 | +13.4% |
| 58 | EWY | ISHARES INC | — | 60,001.0 | $5.8M | 0.49% | — | — | $97.22 | +92.5% |
| 59 | DBND | DOUBLELINE ETF TRUST | — | 125,136.0 | $5.8M | 0.49% | +67K | +113.8% | $46.36 | -5.6% |
| 60 | HD | HOME DEPOT INC | Consumer Cyclical | 16,852.0 | $5.8M | 0.49% | -2K | -10.0% | $344.10 | -14.8% |
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%