Portfolio (Quarterly)
Guide ↗
Journey Advisory Group, LLC
· CIK 0001840085| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,651.0 | $267K | 0.02% | +290.0 | +12.3% | $100.89 | -1.7% |
| 82 | NFLX | NETFLIX INC | Communication Services | 2,850.0 | $267K | 0.02% | +3K | +882.8% | $93.76 | -5.5% |
| 83 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,683.0 | $226K | 0.02% | +44.0 | +1.7% | $84.21 | +22.4% |
| 84 | VOO | VANGUARD INDEX FDS | — | 345.0 | $216K | 0.02% | +15.0 | +4.5% | $627.13 | +9.3% |
| 85 | ALAB | ASTERA LABS INC | Technology | 1,285.0 | $214K | 0.02% | +10.0 | +0.8% | $166.36 | +84.5% |
| 86 | T | AT&T INC | Communication Services | 8,575.0 | $213K | 0.02% | +921.0 | +12.0% | $24.84 | +1.7% |
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
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%