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 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 144,435.0 | $4.1M | 0.31% | +134K | +1291.9% | $28.11 | +14.7% |
| 42 | SAP | SAP SE | Technology | 25,079.0 | $3.9M | 0.29% | +23K | +1424.6% | $154.11 | +41.9% |
| 43 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,150.0 | $3.1M | 0.24% | +5K | +525.0% | $501.76 | +25.4% |
| 44 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 33,090.0 | $2.4M | 0.19% | +6K | +22.3% | $74.04 | +10.7% |
| 45 | EFA | ISHARES TR | — | 18,967.0 | $2.0M | 0.15% | +4K | +23.0% | $103.88 | +4.2% |
| 46 | EMR | EMERSON ELEC CO | Industrials | 12,995.0 | $1.9M | 0.14% | +540.0 | +4.3% | $143.15 | +9.8% |
| 47 | MA | MASTERCARD INCORPORATED | Financial Services | 3,431.0 | $1.8M | 0.14% | +678.0 | +24.6% | $513.60 | +13.1% |
| 48 | CB | CHUBB LIMITED | Financial Services | 5,079.0 | $1.7M | 0.13% | +219.0 | +4.5% | $340.74 | +0.1% |
| 49 | XLF | SELECT SECTOR SPDR TR | — | 32,168.0 | $1.7M | 0.13% | +700.0 | +2.2% | $53.61 | +7.2% |
| 50 | TSLA | TESLA INC | Consumer Cyclical | 4,053.0 | $1.7M | 0.13% | +83.0 | +2.1% | $420.60 | -13.7% |
| 51 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 2,328.0 | $1.6M | 0.12% | +71.0 | +3.1% | $703.34 | -0.5% |
| 52 | VGT | VANGUARD WORLD FD | — | 12,504.0 | $1.5M | 0.11% | +11K | +672.8% | $119.52 | -0.9% |
| 53 | SYK | STRYKER CORPORATION | Healthcare | 4,507.0 | $1.4M | 0.11% | +624.0 | +16.1% | $314.84 | +4.6% |
| 54 | BAC | BANK OF AMER CORP | Financial Services | 20,921.0 | $1.2M | 0.09% | +3K | +19.8% | $56.98 | +8.3% |
| 55 | GLW | CORNING INC | Technology | 4,454.0 | $1.1M | 0.09% | +133.0 | +3.1% | $255.43 | -41.4% |
| 56 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,713.0 | $1.1M | 0.09% | +33.0 | +1.2% | $415.29 | +15.7% |
| 57 | VO | VANGUARD INDEX FDS | — | 12,558.0 | $1.0M | 0.08% | +8K | +192.2% | $80.57 | +3.0% |
| 58 | XLY | SELECT SECTOR SPDR TR | — | 8,624.0 | $1.0M | 0.08% | +100.0 | +1.2% | $117.28 | +0.6% |
| 59 | DIS | DISNEY WALT CO | Communication Services | 10,242.0 | $986K | 0.07% | +244.0 | +2.4% | $96.27 | +11.9% |
| 60 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,310.0 | $960K | 0.07% | +1K | +103.5% | $415.63 | -6.1% |
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
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%