Portfolio (Quarterly) Guide ↗

Journey Advisory Group, LLC

· CIK 0001840085

13F Portfolio $1.2B AUM 263 positions Filed Jan 27, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 14 New 86 Added 121 Reduced 18 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	FNDF	SCHWAB STRATEGIC TR	—	163,205.0	$7.4M	0.62%	NEW	—	$45.21	+18.0%
2	EWJ	ISHARES INC	—	64,212.0	$5.2M	0.44%	NEW	—	$80.74	+13.5%
3	CASY	CASEYS GEN STORES INC	Consumer Cyclical	8,803.0	$4.9M	0.41%	NEW	—	$552.71	+49.3%
4	CRAK	VANECK ETF TRUST	—	99,100.0	$3.7M	0.31%	NEW	—	$37.51	+29.3%
5	WDAY	WORKDAY INC	Technology	15,835.0	$3.4M	0.29%	NEW	—	$214.78	-40.3%
6	SQM	SOCIEDAD QUIMICA Y MINERA DE	Basic Materials	27,056.0	$1.9M	0.16%	NEW	—	$68.80	+16.5%
7	UNH	UNITEDHEALTH GROUP INC	Healthcare	1,135.0	$375K	0.03%	NEW	—	$330.11	+17.7%
8	NVS	NOVARTIS AG	Healthcare	2,037.0	$281K	0.02%	NEW	—	$137.87	+10.3%
9	FLS	FLOWSERVE CORP	Industrials	3,844.0	$267K	0.02%	NEW	—	$69.38	+0.3%
10	IBDW	ISHARES TR	—	11,800.0	$250K	0.02%	NEW	—	$21.15	-1.8%
11	IBDX	ISHARES TR	—	9,700.0	$248K	0.02%	NEW	—	$25.53	-1.8%
12	XLB	SELECT SECTOR SPDR TR	—	4,982.0	$226K	0.02%	NEW	—	$45.35	+10.9%
13	SOXX	ISHARES TR	—	720.0	$217K	0.02%	NEW	—	$301.15	+78.4%
14	BLNE	BEELINE HOLDINGS INC	Consumer Defensive	13,001.0	$22K	0.00%	NEW	—	$1.72	-31.4%

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%