Portfolio (Quarterly)
Guide ↗
Journey Advisory Group, LLC
· CIK 0001840085| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 512,737 | $8.1M | 0.68% | SOLD |
| 2 | EWY | ISHARES INC | — | 60,001 | $5.8M | 0.49% | SOLD |
| 3 | VALE | VALE S A | Basic Materials | 407,902 | $5.3M | 0.45% | SOLD |
| 4 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 25,814 | $4.8M | 0.41% | SOLD |
| 5 | — | NEW GOLD INC CDA | — | 418,405 | $3.6M | 0.31% | SOLD |
| 6 | ACN | ACCENTURE PLC IRELAND | Technology | 13,004 | $3.5M | 0.29% | SOLD |
| 7 | WDAY | WORKDAY INC | Technology | 15,835 | $3.4M | 0.29% | SOLD |
| 8 | CNQ | CANADIAN NAT RES LTD | Energy | 36,753 | $1.2M | 0.10% | SOLD |
| 9 | MLP | MAUI LD & PINEAPPLE INC | Real Estate | 67,918 | $1.2M | 0.10% | SOLD |
| 10 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,681 | $976K | 0.08% | SOLD |
| 11 | HON | HONEYWELL INTL INC | Industrials | 4,026 | $785K | 0.07% | SOLD |
| 12 | SCHP | SCHWAB STRATEGIC TR | — | 28,390 | $752K | 0.06% | SOLD |
| 13 | CTVA | CORTEVA INC | Basic Materials | 6,478 | $437K | 0.04% | SOLD |
| 14 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,754 | $425K | 0.04% | SOLD |
| 15 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 7,584 | $408K | 0.03% | SOLD |
| 16 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 4,575 | $313K | 0.03% | SOLD |
| 17 | FISV | FISERV INC | Technology | 4,576 | $307K | 0.03% | SOLD |
| 18 | NFLX | NETFLIX INC | Communication Services | 2,850 | $267K | 0.02% | SOLD |
| 19 | FLS | FLOWSERVE CORP | Industrials | 3,844 | $267K | 0.02% | SOLD |
| 20 | FNDA | SCHWAB STRATEGIC TR | — | 8,266 | $260K | 0.02% | SOLD |
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%