Portfolio (Quarterly)
Guide ↗
Journey Advisory Group, LLC
· CIK 0001840085| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ACN | ACCENTURE PLC IRELAND | Technology | 13,944.0 | $3.4M | 0.26% | NEW | — | $246.60 | -27.3% |
| 102 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 48,490.0 | $3.0M | 0.22% | NEW | — | $62.48 | -1.1% |
| 103 | TRMD | TORM PLC | Energy | 141,624.0 | $2.9M | 0.22% | NEW | — | $20.62 | +51.7% |
| 104 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 193,322.0 | $2.9M | 0.22% | NEW | — | $15.08 | -7.4% |
| 105 | BOXX | EA SERIES TRUST | — | 24,328.0 | $2.8M | 0.20% | NEW | — | $113.86 | +2.6% |
| 106 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 224,758.0 | $2.8M | 0.20% | NEW | — | $12.28 | -11.4% |
| 107 | DBND | DOUBLELINE ETF TRUST | — | 58,529.0 | $2.7M | 0.20% | NEW | — | $46.53 | -2.5% |
| 108 | AMAT | APPLIED MATLS INC | Technology | 13,190.0 | $2.7M | 0.20% | NEW | — | $204.74 | +111.1% |
| 109 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 168,034.0 | $2.6M | 0.19% | NEW | — | $15.58 | -8.2% |
| 110 | MLP | MAUI LD & PINEAPPLE INC | Real Estate | 137,695.0 | $2.6M | 0.19% | NEW | — | $18.64 | -7.2% |
| 111 | UNP | UNION PAC CORP | Industrials | 10,414.0 | $2.5M | 0.18% | NEW | — | $236.37 | +12.5% |
| 112 | VEU | VANGUARD INTL EQUITY INDEX F | — | 32,435.0 | $2.3M | 0.17% | NEW | — | $71.37 | +15.5% |
| 113 | ABT | ABBOTT LABS | Healthcare | 16,870.0 | $2.3M | 0.17% | NEW | — | $133.94 | -34.7% |
| 114 | CAT | CATERPILLAR INC | Industrials | 4,701.0 | $2.2M | 0.17% | NEW | — | $477.15 | +84.4% |
| 115 | MRK | MERCK & CO INC | Healthcare | 26,694.0 | $2.2M | 0.17% | NEW | — | $83.96 | +45.8% |
| 116 | AMGN | AMGEN INC | Healthcare | 7,232.0 | $2.0M | 0.15% | NEW | — | $282.19 | +20.2% |
| 117 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 7,149.0 | $2.0M | 0.15% | NEW | — | $279.29 | +44.8% |
| 118 | KLAC | KLA CORP | Technology | 1,848.0 | $2.0M | 0.15% | NEW | — | $1078.59 | +75.1% |
| 119 | RTX | RTX CORPORATION | Industrials | 11,873.0 | $2.0M | 0.15% | NEW | — | $167.33 | +5.8% |
| 120 | ROK | ROCKWELL AUTOMATION INC | Industrials | 5,425.0 | $1.9M | 0.14% | NEW | — | $349.53 | +29.4% |
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%