Portfolio (Quarterly)
Guide ↗
Journey Advisory Group, LLC
· CIK 0001840085| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BAC | BANK AMERICA CORP | Financial Services | 17,469.0 | $960K | 0.08% | +142.0 | +0.8% | $54.97 | -5.8% |
| 62 | AR | ANTERO RESOURCES CORP | Energy | 25,975.0 | $895K | 0.07% | +975.0 | +3.9% | $34.46 | +6.6% |
| 63 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,119.0 | $860K | 0.07% | +797.0 | +24.0% | $208.73 | +5.0% |
| 64 | LOW | LOWES COS INC | Consumer Cyclical | 3,354.0 | $809K | 0.07% | +2K | +80.9% | $241.16 | -10.8% |
| 65 | KO | COCA COLA CO | Consumer Defensive | 9,771.0 | $683K | 0.06% | +473.0 | +5.1% | $69.91 | +16.6% |
| 66 | MS | MORGAN STANLEY | Financial Services | 3,508.0 | $623K | 0.05% | +50.0 | +1.4% | $177.51 | +13.3% |
| 67 | CSCO | CISCO SYS INC | Technology | 7,961.0 | $612K | 0.05% | +3K | +55.5% | $76.91 | +56.6% |
| 68 | KR | KROGER CO | Consumer Defensive | 9,637.0 | $602K | 0.05% | +5K | +115.8% | $62.48 | +7.6% |
| 69 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,206.0 | $546K | 0.05% | +59.0 | +2.8% | $247.66 | +1.8% |
| 70 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 3,627.0 | $525K | 0.04% | +2K | +113.9% | $144.84 | -8.2% |
| 71 | NKE | NIKE INC | Consumer Cyclical | 8,046.0 | $513K | 0.04% | +2K | +37.6% | $63.71 | -29.9% |
| 72 | NEAR | ISHARES U S ETF TR | — | 9,523.0 | $487K | 0.04% | +5K | +93.1% | $51.10 | -0.9% |
| 73 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,555.0 | $472K | 0.04% | +50.0 | +0.9% | $84.98 | +131.0% |
| 74 | PSX | PHILLIPS 66 | Energy | 3,472.0 | $448K | 0.04% | +22.0 | +0.6% | $129.04 | +37.7% |
| 75 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,224.0 | $444K | 0.04% | +424.0 | +23.6% | $199.73 | -17.8% |
| 76 | URA | GLOBAL X FDS | — | 9,432.0 | $403K | 0.03% | +500.0 | +5.6% | $42.73 | +14.6% |
| 77 | MUB | ISHARES TR | — | 3,680.0 | $393K | 0.03% | +2K | +77.2% | $106.77 | -0.6% |
| 78 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,596.0 | $391K | 0.03% | +1K | +17.3% | $40.73 | +18.7% |
| 79 | TXN | TEXAS INSTRS INC | Technology | 1,954.0 | $339K | 0.03% | +26.0 | +1.4% | $173.49 | +78.2% |
| 80 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 4,575.0 | $313K | 0.03% | +27.0 | +0.6% | $68.36 | -13.9% |
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%