Portfolio (Quarterly)
Guide ↗
Journey Advisory Group, LLC
· CIK 0001840085| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ORCL | ORACLE CORP | Technology | 13,503.0 | $2.0M | 0.15% | -1K | -8.2% | $146.55 | -5.6% |
| 122 | EFA | ISHARES TR | — | 18,967.0 | $2.0M | 0.15% | +4K | +23.0% | $103.88 | +0.9% |
| 123 | USB | US BANCORP | Financial Services | 32,607.0 | $2.0M | 0.15% | -1K | -3.9% | $60.40 | -2.4% |
| 124 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,348.0 | $1.9M | 0.15% | -1K | -23.9% | $580.91 | +8.4% |
| 125 | DE | DEERE & CO | Industrials | 3,016.0 | $1.9M | 0.15% | -305.0 | -9.2% | $634.33 | +8.5% |
| 126 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 61,292.0 | $1.9M | 0.15% | NEW | — | $31.09 | +33.2% |
| 127 | EMR | EMERSON ELEC CO | Industrials | 12,995.0 | $1.9M | 0.14% | +540.0 | +4.3% | $143.15 | +10.6% |
| 128 | MCHI | ISHARES TR | — | 35,523.0 | $1.8M | 0.14% | -155K | -81.4% | $51.02 | +2.9% |
| 129 | MA | MASTERCARD INCORPORATED | Financial Services | 3,431.0 | $1.8M | 0.14% | +678.0 | +24.6% | $513.60 | +10.1% |
| 130 | ETN | EATON CORP PLC | Industrials | 4,076.0 | $1.7M | 0.13% | -576.0 | -12.4% | $426.12 | +3.0% |
| 131 | CB | CHUBB LIMITED | Financial Services | 5,079.0 | $1.7M | 0.13% | +219.0 | +4.5% | $340.74 | -2.1% |
| 132 | XLF | SELECT SECTOR SPDR TR | — | 32,168.0 | $1.7M | 0.13% | +700.0 | +2.2% | $53.61 | +1.8% |
| 133 | AGI | ALAMOS GOLD INC | Basic Materials | 56,354.0 | $1.7M | 0.13% | NEW | — | $30.34 | +12.6% |
| 134 | VTI | VANGUARD INDEX FDS | — | 4,615.0 | $1.7M | 0.13% | -462.0 | -9.1% | $370.04 | +2.1% |
| 135 | TSLA | TESLA INC | Consumer Cyclical | 4,053.0 | $1.7M | 0.13% | +83.0 | +2.1% | $420.60 | -11.9% |
| 136 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 2,328.0 | $1.6M | 0.12% | +71.0 | +3.1% | $703.34 | -5.7% |
| 137 | NSC | NORFOLK SOUTHN CORP | Industrials | 5,044.0 | $1.6M | 0.12% | -600.0 | -10.6% | $314.58 | -0.2% |
| 138 | VTV | VANGUARD INDEX FDS | — | 7,055.0 | $1.5M | 0.12% | -73.0 | -1.0% | $217.93 | +0.9% |
| 139 | VGT | VANGUARD WORLD FD | — | 12,504.0 | $1.5M | 0.11% | +11K | +672.8% | $119.52 | +5.1% |
| 140 | BTG | B2GOLD CORP | Basic Materials | 397,522.0 | $1.5M | 0.11% | NEW | — | $3.74 | +43.6% |
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
24.4%
Financial Services
16.2%
Industrials
12.0%
Healthcare
11.6%
Consumer Defensive
11.4%
Consumer Cyclical
6.6%
Communication Services
6.4%
Energy
6.4%
Basic Materials
2.3%
Utilities
2.0%