Portfolio (Quarterly)
Guide ↗
Journey Advisory Group, LLC
· CIK 0001840085| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CTAS | CINTAS CORP | Industrials | 41,162.0 | $8.4M | 0.63% | NEW | — | $205.26 | -6.3% |
| 42 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 516,344.0 | $8.2M | 0.61% | NEW | — | $15.94 | +42.9% |
| 43 | STOT | SSGA ACTIVE TR | — | 173,571.0 | $8.2M | 0.61% | NEW | — | $47.38 | -1.0% |
| 44 | ARX | ACCELERANT HOLDINGS | Financial Services | 432,526.0 | $7.9M | 0.58% | NEW | — | $18.23 | -30.4% |
| 45 | TOTL | SSGA ACTIVE ETF TR | — | 191,582.0 | $7.8M | 0.58% | NEW | — | $40.57 | -3.5% |
| 46 | HD | HOME DEPOT INC | Consumer Cyclical | 18,721.0 | $7.6M | 0.56% | NEW | — | $405.19 | -15.7% |
| 47 | V | VISA INC | Financial Services | 21,767.0 | $7.4M | 0.55% | NEW | — | $341.38 | +4.1% |
| 48 | TJX | TJX COS INC NEW | Consumer Cyclical | 48,380.0 | $7.0M | 0.52% | NEW | — | $144.54 | +4.5% |
| 49 | FNDX | SCHWAB STRATEGIC TR | — | 262,071.0 | $6.9M | 0.51% | NEW | — | $26.30 | +19.7% |
| 50 | PRF | INVESCO EXCHANGE TRADED FD T | — | 151,418.0 | $6.8M | 0.51% | NEW | — | $45.21 | +20.6% |
| 51 | EWH | ISHARES INC | — | 313,507.0 | $6.8M | 0.50% | NEW | — | $21.55 | +2.5% |
| 52 | IVV | ISHARES TR | — | 9,855.0 | $6.6M | 0.49% | NEW | — | $669.28 | +13.3% |
| 53 | AAXJ | ISHARES TR | — | 71,768.0 | $6.5M | 0.48% | NEW | — | $91.22 | +24.8% |
| 54 | AMP | AMERIPRISE FINL INC | Financial Services | 13,195.0 | $6.5M | 0.48% | NEW | — | $491.24 | +7.3% |
| 55 | SMLF | ISHARES TR | — | 84,707.0 | $6.3M | 0.47% | NEW | — | $74.35 | +17.2% |
| 56 | VGSH | VANGUARD SCOTTSDALE FDS | — | 105,602.0 | $6.2M | 0.46% | NEW | — | $58.85 | -1.2% |
| 57 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 255,080.0 | $6.0M | 0.44% | NEW | — | $23.50 | +89.4% |
| 58 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 18,903.0 | $5.9M | 0.43% | NEW | — | $309.73 | -20.1% |
| 59 | XOM | EXXON MOBIL CORP | Energy | 51,794.0 | $5.8M | 0.43% | NEW | — | $112.75 | +28.2% |
| 60 | EWT | ISHARES INC | — | 91,334.0 | $5.8M | 0.43% | NEW | — | $63.62 | +61.1% |
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
Basic Materials
23.3%
Technology
20.4%
Financial Services
17.4%
Industrials
9.3%
Consumer Defensive
8.0%
Healthcare
6.3%
Communication Services
5.1%
Energy
4.2%
Consumer Cyclical
3.6%
Utilities
1.6%