Portfolio (Quarterly)
Guide ↗
Journey Advisory Group, LLC
· CIK 0001840085| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IJH | ISHARES TR | — | 669,713.0 | $44.2M | 3.72% | -14K | -2.1% | $66.00 | +10.7% |
| 2 | MSFT | MICROSOFT CORP | Technology | 88,462.0 | $42.8M | 3.60% | -3K | -3.3% | $483.62 | +3.5% |
| 3 | AAPL | APPLE INC | Technology | 147,645.0 | $40.1M | 3.38% | -5K | -3.6% | $271.86 | +24.0% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 81,945.0 | $25.6M | 2.16% | -8K | -8.4% | $313.00 | +7.9% |
| 5 | LLY | ELI LILLY & CO | Healthcare | 22,055.0 | $23.7M | 1.99% | -1K | -4.7% | $1074.66 | +7.1% |
| 6 | JPM | JPMORGAN CHASE & CO. | Financial Services | 73,540.0 | $23.7M | 1.99% | -2K | -2.9% | $322.22 | +4.8% |
| 7 | AVGO | BROADCOM INC | Technology | 60,224.0 | $20.8M | 1.75% | -7K | -10.0% | $346.10 | +2.6% |
| 8 | MTUM | ISHARES TR | — | 64,199.0 | $16.1M | 1.35% | -912.0 | -1.4% | $250.31 | +26.6% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 71,338.0 | $13.3M | 1.12% | -10K | -12.5% | $186.50 | +20.9% |
| 10 | DGRO | ISHARES TR | — | 180,032.0 | $12.5M | 1.05% | -2K | -0.9% | $69.42 | +10.2% |
| 11 | ABBV | ABBVIE INC | Healthcare | 48,076.0 | $11.0M | 0.92% | -2K | -4.4% | $228.49 | +16.1% |
| 12 | DGRW | WISDOMTREE TR | — | 120,055.0 | $10.7M | 0.90% | -1K | -1.1% | $89.43 | +9.9% |
| 13 | GE | GE AEROSPACE | Industrials | 31,206.0 | $9.6M | 0.81% | -1K | -3.4% | $308.03 | +3.8% |
| 14 | GLD | SPDR GOLD TR | Financial Services | 23,991.0 | $9.5M | 0.80% | -2K | -8.1% | $396.31 | -0.9% |
| 15 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 10,539.0 | $9.1M | 0.76% | -1K | -9.8% | $862.37 | +4.9% |
| 16 | SGOV | ISHARES TR | — | 86,209.0 | $8.7M | 0.73% | -71K | -45.3% | $100.38 | +0.2% |
| 17 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 512,737.0 | $8.1M | 0.68% | -4K | -0.7% | $15.86 | +43.9% |
| 18 | WM | WASTE MGMT INC DEL | Industrials | 36,462.0 | $8.0M | 0.67% | -3K | -7.2% | $219.71 | -5.4% |
| 19 | IJR | ISHARES TR | — | 64,568.0 | $7.8M | 0.65% | -160K | -71.3% | $120.18 | +14.9% |
| 20 | V | VISA INC | Financial Services | 20,924.0 | $7.3M | 0.62% | -843.0 | -3.9% | $350.71 | +3.1% |
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
Technology
26.2%
Financial Services
21.5%
Industrials
11.4%
Healthcare
9.4%
Consumer Defensive
9.3%
Communication Services
6.5%
Consumer Cyclical
5.2%
Energy
4.7%
Basic Materials
3.0%
Utilities
2.0%