Portfolio (Quarterly)
Guide ↗
Journey Advisory Group, LLC
· CIK 0001840085| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CNQ | CANADIAN NAT RES LTD | Energy | 36,753.0 | $1.2M | 0.10% | +18K | +91.9% | $33.85 | +38.3% |
| 142 | BK | BANK NEW YORK MELLON CORP | Financial Services | 10,649.0 | $1.2M | 0.10% | — | — | $116.09 | +21.5% |
| 143 | VGT | VANGUARD WORLD FD | — | 1,618.0 | $1.2M | 0.10% | -35.0 | -2.1% | $753.78 | -84.3% |
| 144 | XLI | SELECT SECTOR SPDR TR | — | 7,861.0 | $1.2M | 0.10% | +205.0 | +2.7% | $155.04 | +12.4% |
| 145 | IBDU | ISHARES TR | — | 50,100.0 | $1.2M | 0.10% | +3K | +5.9% | $23.41 | -1.0% |
| 146 | SLV | ISHARES SILVER TR | Financial Services | 17,994.0 | $1.2M | 0.10% | -5K | -23.4% | $64.42 | +8.2% |
| 147 | MLP | MAUI LD & PINEAPPLE INC | Real Estate | 67,918.0 | $1.2M | 0.10% | -70K | -50.7% | $16.94 | +0.9% |
| 148 | DIS | DISNEY WALT CO | Communication Services | 9,998.0 | $1.1M | 0.10% | +385.0 | +4.0% | $114.17 | -9.5% |
| 149 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,072.0 | $1.1M | 0.09% | +39.0 | +0.7% | $176.62 | -22.7% |
| 150 | XLY | SELECT SECTOR SPDR TR | — | 8,524.0 | $1.0M | 0.09% | +3K | +59.7% | $120.72 | -1.1% |
| 151 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,680.0 | $1.0M | 0.09% | -484.0 | -15.3% | $383.32 | +7.1% |
| 152 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 15,854.0 | $1.0M | 0.09% | +220.0 | +1.4% | $63.72 | +53.9% |
| 153 | XLE | SELECT SECTOR SPDR TR | — | 22,430.0 | $1.0M | 0.08% | +11K | +97.2% | $44.71 | +29.4% |
| 154 | PFE | PFIZER INC | Healthcare | 39,475.0 | $982K | 0.08% | — | — | $24.89 | +3.9% |
| 155 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,681.0 | $976K | 0.08% | -882.0 | -34.4% | $580.71 | -8.8% |
| 156 | BAC | BANK AMERICA CORP | Financial Services | 17,469.0 | $960K | 0.08% | +142.0 | +0.8% | $54.97 | -5.0% |
| 157 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,399.0 | $942K | 0.08% | -1K | -18.5% | $214.16 | +135.3% |
| 158 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 17,641.0 | $942K | 0.08% | -214.0 | -1.2% | $53.39 | +8.7% |
| 159 | NDAQ | NASDAQ INC | Financial Services | 9,656.0 | $938K | 0.08% | -2K | -18.6% | $97.13 | -6.4% |
| 160 | AR | ANTERO RESOURCES CORP | Energy | 25,975.0 | $895K | 0.07% | +975.0 | +3.9% | $34.46 | +3.9% |
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%