Portfolio (Quarterly)
Guide ↗
Journey Advisory Group, LLC
· CIK 0001840085| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FNDF | SCHWAB STRATEGIC TR | — | 195,847.0 | $10.3M | 0.79% | +33K | +20.0% | $52.76 | +5.8% |
| 22 | XLV | SELECT SECTOR SPDR TR | — | 57,962.0 | $9.2M | 0.70% | +12K | +25.3% | $158.66 | +10.1% |
| 23 | META | META PLATFORMS INC | Communication Services | 15,849.0 | $8.9M | 0.68% | +887.0 | +5.9% | $563.29 | -2.4% |
| 24 | WM | WASTE MGMT INC DEL | Industrials | 36,678.0 | $8.2M | 0.62% | +216.0 | +0.6% | $222.88 | +0.5% |
| 25 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 9,261.0 | $7.4M | 0.56% | +458.0 | +5.2% | $794.79 | +5.2% |
| 26 | V | VISA INC | Financial Services | 21,110.0 | $7.2M | 0.55% | +186.0 | +0.9% | $343.09 | +8.1% |
| 27 | VLO | VALERO ENERGY CORP | Energy | 26,775.0 | $7.0M | 0.53% | +9K | +52.3% | $260.44 | +34.0% |
| 28 | TJX | TJX COS INC NEW | Consumer Cyclical | 44,917.0 | $6.8M | 0.52% | +763.0 | +1.7% | $151.50 | -7.3% |
| 29 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 58,778.0 | $6.6M | 0.51% | +9K | +19.1% | $112.88 | +5.7% |
| 30 | CTAS | CINTAS CORP | Industrials | 38,796.0 | $6.6M | 0.50% | +3K | +7.5% | $170.08 | +19.8% |
| 31 | GOOG | ALPHABET INC | — | 17,723.0 | $6.3M | 0.48% | +3K | +17.6% | $353.33 | — |
| 32 | HD | HOME DEPOT INC | Consumer Cyclical | 17,198.0 | $6.1M | 0.46% | +346.0 | +2.0% | $352.68 | -4.8% |
| 33 | RRC | RANGE RES CORP | Energy | 155,470.0 | $5.8M | 0.44% | +43K | +38.2% | $37.19 | +10.4% |
| 34 | KLAC | KLA CORP | Technology | 17,290.0 | $5.2M | 0.40% | +16K | +1412.7% | $301.71 | -39.0% |
| 35 | RTX | RTX CORPORATION | Industrials | 27,147.0 | $5.2M | 0.39% | +15K | +120.2% | $189.73 | +10.6% |
| 36 | LMT | LOCKHEED MARTIN CORP | Industrials | 9,833.0 | $5.0M | 0.38% | +232.0 | +2.4% | $509.48 | +10.6% |
| 37 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 44,645.0 | $4.9M | 0.38% | +42K | +1584.1% | $109.79 | -0.4% |
| 38 | MDT | MEDTRONIC PLC | Healthcare | 62,121.0 | $4.9M | 0.38% | +59K | +2099.0% | $78.89 | +18.3% |
| 39 | AR | ANTERO RESOURCES CORP | Energy | 133,500.0 | $4.7M | 0.36% | +108K | +414.0% | $35.14 | +8.0% |
| 40 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 99,696.0 | $4.3M | 0.33% | +92K | +1138.5% | $42.68 | +18.0% |
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%