Portfolio (Quarterly)
Guide ↗
Journey Advisory Group, LLC
· CIK 0001840085| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RIO | RIO TINTO PLC | Basic Materials | 2,459,471.0 | $161.6M | 11.97% | NEW | — | $65.71 | +58.6% |
| 2 | MSFT | MICROSOFT CORP | Technology | 91,442.0 | $47.4M | 3.51% | NEW | — | $517.95 | -19.2% |
| 3 | IJH | ISHARES TR | — | 683,820.0 | $44.6M | 3.31% | NEW | — | $65.26 | +12.6% |
| 4 | AAPL | APPLE INC | Technology | 153,091.0 | $39.0M | 2.89% | NEW | — | $254.63 | +21.3% |
| 5 | BND | VANGUARD BD INDEX FDS | — | 523,326.0 | $38.9M | 2.88% | NEW | — | $74.37 | -1.8% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 629,404.0 | $37.7M | 2.79% | NEW | — | $59.92 | +17.6% |
| 7 | IJR | ISHARES TR | — | 224,993.0 | $26.7M | 1.98% | NEW | — | $118.83 | +15.6% |
| 8 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 173,199.0 | $26.6M | 1.97% | NEW | — | $153.65 | -6.0% |
| 9 | QUAL | ISHARES TR | — | 127,148.0 | $24.7M | 1.83% | NEW | — | $194.50 | +10.2% |
| 10 | JPM | JPMORGAN CHASE & CO. | Financial Services | 75,718.0 | $23.9M | 1.77% | NEW | — | $315.43 | -2.9% |
| 11 | AVGO | BROADCOM INC | Technology | 66,944.0 | $22.1M | 1.64% | NEW | — | $329.91 | +25.5% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 89,468.0 | $21.7M | 1.61% | NEW | — | $243.10 | +57.5% |
| 13 | USMV | ISHARES TR | — | 219,257.0 | $20.9M | 1.54% | NEW | — | $95.14 | +1.8% |
| 14 | SCHO | SCHWAB STRATEGIC TR | — | 758,142.0 | $18.5M | 1.37% | NEW | — | $24.40 | -1.1% |
| 15 | — | ISHARES TR | — | 819,597.0 | $18.5M | 1.37% | NEW | — | $22.52 | — |
| 16 | — | ISHARES TR | — | 818,071.0 | $18.3M | 1.36% | NEW | — | $22.38 | — |
| 17 | LLY | ELI LILLY & CO | Healthcare | 23,152.0 | $17.7M | 1.31% | NEW | — | $763.01 | +39.6% |
| 18 | IBDR | ISHARES TR | — | 694,316.0 | $16.9M | 1.25% | NEW | — | $24.30 | -0.2% |
| 19 | MTUM | ISHARES TR | — | 65,111.0 | $16.7M | 1.24% | NEW | — | $256.45 | +18.4% |
| 20 | — | ISHARES TR | — | 745,513.0 | $16.4M | 1.21% | NEW | — | $21.96 | — |
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%