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 | CME | CME GROUP INC | Financial Services | 12,183.0 | $3.3M | 0.28% | -825.0 | -6.3% | $273.08 | -3.1% |
| 102 | WEC | WEC ENERGY GROUP INC | Utilities | 30,784.0 | $3.2M | 0.27% | -1K | -4.6% | $105.46 | -3.8% |
| 103 | CAT | CATERPILLAR INC | Industrials | 5,123.0 | $2.9M | 0.25% | +422.0 | +9.0% | $572.87 | +43.4% |
| 104 | ORCL | ORACLE CORP | Technology | 14,714.0 | $2.9M | 0.24% | -3K | -16.4% | $194.91 | -29.7% |
| 105 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 196,926.0 | $2.9M | 0.24% | +4K | +1.9% | $14.54 | -9.8% |
| 106 | VLO | VALERO ENERGY CORP | Energy | 17,578.0 | $2.9M | 0.24% | +14K | +377.7% | $162.79 | +137.8% |
| 107 | BOXX | EA SERIES TRUST | — | 23,328.0 | $2.7M | 0.23% | -1K | -4.1% | $115.10 | +2.8% |
| 108 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 171,430.0 | $2.6M | 0.22% | +3K | +2.0% | $15.25 | -11.1% |
| 109 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 229,009.0 | $2.6M | 0.22% | +4K | +1.9% | $11.27 | -11.1% |
| 110 | MRK | MERCK & CO INC | Healthcare | 23,474.0 | $2.4M | 0.20% | -3K | -12.1% | $102.38 | +45.3% |
| 111 | VEU | VANGUARD INTL EQUITY INDEX F | — | 31,730.0 | $2.3M | 0.20% | -705.0 | -2.2% | $73.56 | +14.7% |
| 112 | AMGN | AMGEN INC | Healthcare | 6,929.0 | $2.3M | 0.19% | -303.0 | -4.2% | $327.29 | +26.7% |
| 113 | RTX | RTX CORPORATION | Industrials | 12,328.0 | $2.2M | 0.19% | +455.0 | +3.8% | $181.62 | +4.3% |
| 114 | SHY | ISHARES TR | — | 26,625.0 | $2.2M | 0.18% | +6K | +26.8% | $82.82 | -1.9% |
| 115 | UNP | UNION PAC CORP | Industrials | 9,493.0 | $2.2M | 0.18% | -921.0 | -8.8% | $231.32 | +18.4% |
| 116 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 7,088.0 | $2.2M | 0.18% | -61.0 | -0.8% | $303.89 | +48.3% |
| 117 | ROK | ROCKWELL AUTOMATION INC | Industrials | 5,455.0 | $2.1M | 0.18% | +30.0 | +0.6% | $389.07 | +11.6% |
| 118 | ABT | ABBOTT LABS | Healthcare | 16,699.0 | $2.1M | 0.18% | -171.0 | -1.0% | $125.29 | -19.1% |
| 119 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 27,056.0 | $1.9M | 0.16% | NEW | — | $68.80 | -2.8% |
| 120 | USB | US BANCORP DEL | Financial Services | 33,920.0 | $1.8M | 0.15% | +475.0 | +1.4% | $53.36 | +11.2% |
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%