Portfolio (Quarterly)
Guide ↗
Journey Advisory Group, LLC
· CIK 0001840085| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XOM | EXXON MOBIL CORP | Energy | 48,274.0 | $5.8M | 0.49% | -4K | -6.8% | $120.08 | +25.4% |
| 62 | JNJ | JOHNSON & JOHNSON | Healthcare | 27,996.0 | $5.8M | 0.49% | +3K | +12.6% | $206.43 | +11.7% |
| 63 | NEE | NEXTERA ENERGY INC | Utilities | 70,220.0 | $5.6M | 0.47% | -4K | -5.2% | $80.28 | +9.7% |
| 64 | — | JBS N.V. | — | 388,565.0 | $5.6M | 0.47% | — | — | $14.42 | — |
| 65 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,317.0 | $5.5M | 0.46% | +926.0 | +17.2% | $874.02 | +13.2% |
| 66 | AMZN | AMAZON COM INC | Consumer Cyclical | 23,383.0 | $5.4M | 0.45% | -1K | -4.4% | $230.82 | +13.6% |
| 67 | VALE | VALE S A | Basic Materials | 407,902.0 | $5.3M | 0.45% | — | — | $13.03 | +25.4% |
| 68 | AXP | AMERICAN EXPRESS CO | Financial Services | 14,366.0 | $5.3M | 0.45% | -543.0 | -3.6% | $369.95 | -16.0% |
| 69 | NUE | NUCOR CORP | Basic Materials | 32,435.0 | $5.3M | 0.45% | +229.0 | +0.7% | $163.11 | +46.6% |
| 70 | EWJ | ISHARES INC | — | 64,212.0 | $5.2M | 0.44% | NEW | — | $80.74 | +14.9% |
| 71 | CSX | CSX CORP | Industrials | 142,246.0 | $5.2M | 0.43% | -1K | -1.0% | $36.25 | +27.5% |
| 72 | NMR | NOMURA HLDGS INC | Financial Services | 611,486.0 | $5.1M | 0.43% | — | — | $8.39 | -4.2% |
| 73 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 49,356.0 | $5.1M | 0.42% | +5K | +10.7% | $102.42 | +7.1% |
| 74 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 8,803.0 | $4.9M | 0.41% | NEW | — | $552.71 | +47.2% |
| 75 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 25,814.0 | $4.8M | 0.41% | -6K | -19.2% | $186.43 | -90.6% |
| 76 | CVX | CHEVRON CORP NEW | Energy | 31,383.0 | $4.8M | 0.40% | +296.0 | +0.9% | $152.41 | +22.1% |
| 77 | GOOG | ALPHABET INC | Communication Services | 15,067.0 | $4.7M | 0.40% | +285.0 | +1.9% | $313.80 | +21.7% |
| 78 | LMT | LOCKHEED MARTIN CORP | Industrials | 9,601.0 | $4.6M | 0.39% | -651.0 | -6.3% | $483.65 | +10.3% |
| 79 | QQQ | INVESCO QQQ TR | Financial Services | 7,472.0 | $4.6M | 0.38% | -43.0 | -0.6% | $609.78 | +19.3% |
| 80 | — | BERKSHIRE HATHAWAY INC DEL | — | 6.0 | $4.5M | 0.38% | +5.0 | +500.0% | $754800.00 | — |
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
26.0%
Financial Services
21.3%
Industrials
11.3%
Healthcare
9.3%
Consumer Defensive
9.2%
Communication Services
7.3%
Consumer Cyclical
5.2%
Energy
4.7%
Basic Materials
3.0%
Utilities
1.9%