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 | VEA | VANGUARD TAX-MANAGED FDS | — | 730,840.0 | $45.7M | 3.84% | +101K | +16.1% | $62.47 | +12.8% |
| 2 | IJH | ISHARES TR | — | 669,713.0 | $44.2M | 3.72% | -14K | -2.1% | $66.00 | +11.4% |
| 3 | MSFT | MICROSOFT CORP | Technology | 88,462.0 | $42.8M | 3.60% | -3K | -3.3% | $483.62 | -13.5% |
| 4 | BND | VANGUARD BD INDEX FDS | — | 550,053.0 | $40.7M | 3.43% | +27K | +5.1% | $74.07 | -1.4% |
| 5 | AAPL | APPLE INC | Technology | 147,645.0 | $40.1M | 3.38% | -5K | -3.6% | $271.86 | +13.6% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 81,945.0 | $25.6M | 2.16% | -8K | -8.4% | $313.00 | +22.4% |
| 7 | QUAL | ISHARES TR | — | 126,715.0 | $25.2M | 2.12% | — | — | $198.62 | +7.9% |
| 8 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 174,490.0 | $25.0M | 2.10% | +1K | +0.8% | $143.31 | +0.8% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 22,055.0 | $23.7M | 1.99% | -1K | -4.7% | $1074.66 | -0.9% |
| 10 | JPM | JPMORGAN CHASE & CO. | Financial Services | 73,540.0 | $23.7M | 1.99% | -2K | -2.9% | $322.22 | -4.9% |
| 11 | USMV | ISHARES TR | — | 222,135.0 | $20.9M | 1.76% | +3K | +1.3% | $94.16 | +2.9% |
| 12 | AVGO | BROADCOM INC | Technology | 60,224.0 | $20.8M | 1.75% | -7K | -10.0% | $346.10 | +19.7% |
| 13 | VGK | VANGUARD INTL EQUITY INDEX F | — | 236,812.0 | $19.8M | 1.67% | +36K | +17.7% | $83.61 | +5.8% |
| 14 | SCHO | SCHWAB STRATEGIC TR | — | 795,344.0 | $19.4M | 1.63% | +37K | +4.9% | $24.37 | -1.0% |
| 15 | — | ISHARES TR | — | 849,836.0 | $19.1M | 1.61% | +30K | +3.7% | $22.47 | — |
| 16 | — | ISHARES TR | — | 845,879.0 | $18.9M | 1.59% | +28K | +3.4% | $22.36 | — |
| 17 | IBDR | ISHARES TR | — | 775,428.0 | $18.8M | 1.58% | +81K | +11.7% | $24.23 | +0.0% |
| 18 | — | ISHARES TR | — | 773,001.0 | $17.0M | 1.43% | +27K | +3.7% | $21.95 | — |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS | — | 76,009.0 | $16.7M | 1.41% | +2K | +2.6% | $219.78 | +6.1% |
| 20 | ILF | ISHARES TR | — | 548,001.0 | $16.7M | 1.40% | +227K | +71.0% | $30.45 | +14.7% |
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%