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 | GEV | GE VERNOVA INC | Utilities | 805.0 | $946K | 0.07% | +127.0 | +18.7% | $1174.88 | -18.6% |
| 62 | VUG | VANGUARD INDEX FDS | — | 10,670.0 | $919K | 0.07% | +8K | +261.4% | $86.14 | +1.6% |
| 63 | SO | SOUTHERN CO | Utilities | 9,105.0 | $871K | 0.07% | +257.0 | +2.9% | $95.71 | -7.1% |
| 64 | NDAQ | NASDAQ INC | Financial Services | 10,458.0 | $824K | 0.06% | +802.0 | +8.3% | $78.82 | +24.6% |
| 65 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,839.0 | $731K | 0.06% | +466.0 | +33.9% | $397.68 | -4.7% |
| 66 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 5,077.0 | $710K | 0.05% | +232.0 | +4.8% | $139.93 | +2.7% |
| 67 | IWF | ISHARES TR | — | 5,691.0 | $707K | 0.05% | +4K | +260.9% | $124.17 | -1.4% |
| 68 | PSX | PHILLIPS 66 | Energy | 3,705.0 | $626K | 0.05% | +233.0 | +6.7% | $169.05 | +43.7% |
| 69 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,717.0 | $620K | 0.05% | +1K | +18.0% | $92.27 | +21.7% |
| 70 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,286.0 | $618K | 0.05% | +80.0 | +3.6% | $270.47 | +4.4% |
| 71 | NEAR | ISHARES U S ETF TR | — | 11,990.0 | $607K | 0.05% | +2K | +25.9% | $50.66 | -0.2% |
| 72 | DHR | DANAHER CORP DEL | Healthcare | 3,000.0 | $572K | 0.04% | +2K | +104.8% | $190.51 | +14.9% |
| 73 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,068.0 | $566K | 0.04% | +295.0 | +38.2% | $529.59 | +17.2% |
| 74 | ADI | ANALOG DEVICES INC | Technology | 1,186.0 | $471K | 0.04% | +302.0 | +34.2% | $397.17 | -6.1% |
| 75 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,468.0 | $461K | 0.04% | +2K | +88.6% | $132.93 | +19.6% |
| 76 | BA | BOEING CO | Industrials | 2,123.0 | $460K | 0.04% | +205.0 | +10.7% | $216.50 | -1.1% |
| 77 | MUB | ISHARES TR | — | 4,135.0 | $445K | 0.03% | +455.0 | +12.4% | $107.62 | -2.1% |
| 78 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,615.0 | $339K | 0.03% | +100.0 | +2.2% | $73.35 | -17.7% |
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
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%