Portfolio (Quarterly)
Guide ↗
Journey Advisory Group, LLC
· CIK 0001840085| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VALE | VALE S A | Basic Materials | 406,664.0 | $4.4M | 0.33% | NEW | — | $10.86 | +52.2% |
| 82 | NUE | NUCOR CORP | Basic Materials | 32,206.0 | $4.4M | 0.32% | NEW | — | $135.43 | +76.0% |
| 83 | MCD | MCDONALDS CORP | Consumer Cyclical | 14,203.0 | $4.3M | 0.32% | NEW | — | $303.90 | -7.8% |
| 84 | — | NEW GOLD INC CDA | — | 599,744.0 | $4.3M | 0.32% | NEW | — | $7.18 | — |
| 85 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,391.0 | $4.3M | 0.32% | NEW | — | $796.35 | +26.4% |
| 86 | CINF | CINCINNATI FINL CORP | Financial Services | 26,856.0 | $4.2M | 0.31% | NEW | — | $158.10 | +6.4% |
| 87 | SPTM | SPDR SERIES TRUST | — | 50,724.0 | $4.1M | 0.30% | NEW | — | $80.65 | +12.8% |
| 88 | SNA | SNAP ON INC | Industrials | 11,317.0 | $3.9M | 0.29% | NEW | — | $346.53 | +6.8% |
| 89 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 13,887.0 | $3.9M | 0.29% | NEW | — | $282.16 | -11.6% |
| 90 | MU | MICRON TECHNOLOGY INC | Technology | 22,982.0 | $3.8M | 0.28% | NEW | — | $167.32 | +413.8% |
| 91 | LGLV | SPDR SERIES TRUST | — | 21,275.0 | $3.8M | 0.28% | NEW | — | $178.16 | +1.1% |
| 92 | PEP | PEPSICO INC | Consumer Defensive | 26,683.0 | $3.7M | 0.28% | NEW | — | $140.44 | +5.1% |
| 93 | JOE | ST JOE CO | Real Estate | 75,180.0 | $3.7M | 0.28% | NEW | — | $49.48 | +29.9% |
| 94 | WEC | WEC ENERGY GROUP INC | Utilities | 32,260.0 | $3.7M | 0.27% | NEW | — | $114.59 | -1.1% |
| 95 | RRC | RANGE RES CORP | Energy | 97,294.0 | $3.7M | 0.27% | NEW | — | $37.64 | +9.0% |
| 96 | GOOG | ALPHABET INC | Communication Services | 14,782.0 | $3.6M | 0.27% | NEW | — | $243.55 | +57.5% |
| 97 | CME | CME GROUP INC | Financial Services | 13,008.0 | $3.5M | 0.26% | NEW | — | $270.19 | +5.6% |
| 98 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,941.0 | $3.5M | 0.26% | NEW | — | $502.74 | — |
| 99 | WLK | WESTLAKE CORPORATION | Basic Materials | 45,072.0 | $3.5M | 0.26% | NEW | — | $77.06 | +15.0% |
| 100 | CNO | CNO FINL GROUP INC | Financial Services | 87,808.0 | $3.5M | 0.26% | NEW | — | $39.55 | +19.7% |
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%