Portfolio (Quarterly)
Guide ↗
Journey Advisory Group, LLC
· CIK 0001840085| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 171,430.0 | $2.6M | 0.22% | +3K | +2.0% | $15.25 | -6.2% |
| 42 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 229,009.0 | $2.6M | 0.22% | +4K | +1.9% | $11.27 | -3.5% |
| 43 | RTX | RTX CORPORATION | Industrials | 12,328.0 | $2.2M | 0.19% | +455.0 | +3.8% | $181.62 | -2.5% |
| 44 | SHY | ISHARES TR | — | 26,625.0 | $2.2M | 0.18% | +6K | +26.8% | $82.82 | -0.8% |
| 45 | ROK | ROCKWELL AUTOMATION INC | Industrials | 5,455.0 | $2.1M | 0.18% | +30.0 | +0.6% | $389.07 | +16.2% |
| 46 | USB | US BANCORP DEL | Financial Services | 33,920.0 | $1.8M | 0.15% | +475.0 | +1.4% | $53.36 | +2.8% |
| 47 | TSLA | TESLA INC | Consumer Cyclical | 3,970.0 | $1.8M | 0.15% | +556.0 | +16.3% | $445.35 | -4.3% |
| 48 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 11,336.0 | $1.6M | 0.13% | +1K | +13.2% | $138.46 | +19.0% |
| 49 | EFA | ISHARES TR | — | 15,418.0 | $1.5M | 0.12% | +3K | +24.8% | $95.86 | +8.5% |
| 50 | DVY | ISHARES TR | — | 9,693.0 | $1.4M | 0.12% | +75.0 | +0.8% | $141.14 | +10.4% |
| 51 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 2,257.0 | $1.4M | 0.11% | +285.0 | +14.4% | $603.28 | +11.2% |
| 52 | INTC | INTEL CORP | Technology | 34,225.0 | $1.3M | 0.11% | +4K | +14.3% | $36.90 | +224.8% |
| 53 | CNQ | CANADIAN NAT RES LTD | Energy | 36,753.0 | $1.2M | 0.10% | +18K | +91.9% | $33.85 | +43.6% |
| 54 | XLI | SELECT SECTOR SPDR TR | — | 7,861.0 | $1.2M | 0.10% | +205.0 | +2.7% | $155.04 | +10.8% |
| 55 | IBDU | ISHARES TR | — | 50,100.0 | $1.2M | 0.10% | +3K | +5.9% | $23.41 | -1.2% |
| 56 | DIS | DISNEY WALT CO | Communication Services | 9,998.0 | $1.1M | 0.10% | +385.0 | +4.0% | $114.17 | -9.8% |
| 57 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,072.0 | $1.1M | 0.09% | +39.0 | +0.7% | $176.62 | -22.5% |
| 58 | XLY | SELECT SECTOR SPDR TR | — | 8,524.0 | $1.0M | 0.09% | +3K | +59.7% | $120.72 | -1.3% |
| 59 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 15,854.0 | $1.0M | 0.09% | +220.0 | +1.4% | $63.72 | +46.6% |
| 60 | XLE | SELECT SECTOR SPDR TR | — | 22,430.0 | $1.0M | 0.08% | +11K | +97.2% | $44.71 | +33.1% |
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%