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 | AAPL | APPLE INC | Technology | 146,313.0 | $42.3M | 3.24% | -1K | -0.9% | $289.36 | +6.9% |
| 2 | LLY | ELI LILLY & CO | Healthcare | 21,437.0 | $25.7M | 1.97% | -618.0 | -2.8% | $1199.41 | +4.6% |
| 3 | JPM | JPMORGAN CHASE & CO | Financial Services | 71,743.0 | $23.5M | 1.79% | -2K | -2.4% | $327.33 | +7.4% |
| 4 | USMV | ISHARES TR | — | 219,463.0 | $21.2M | 1.62% | -3K | -1.2% | $96.46 | +4.9% |
| 5 | AVGO | BROADCOM INC | Technology | 55,706.0 | $21.0M | 1.61% | -5K | -7.5% | $377.75 | -2.5% |
| 6 | QUAL | ISHARES TR | — | 79,363.0 | $17.4M | 1.33% | -47K | -37.4% | $219.43 | +1.7% |
| 7 | IJH | ISHARES TR | — | 177,072.0 | $13.7M | 1.04% | -493K | -73.6% | $77.11 | -0.4% |
| 8 | DGRO | ISHARES TR | — | 175,501.0 | $13.3M | 1.02% | -5K | -2.5% | $75.79 | +5.0% |
| 9 | ABBV | ABBVIE INC | Healthcare | 47,472.0 | $11.9M | 0.91% | -604.0 | -1.3% | $251.64 | +5.3% |
| 10 | XLK | SELECT SECTOR SPDR TR | — | 59,168.0 | $11.3M | 0.86% | -5K | -8.4% | $190.52 | -3.8% |
| 11 | GE | GE AEROSPACE | Industrials | 28,296.0 | $10.6M | 0.81% | -3K | -9.3% | $373.73 | -6.8% |
| 12 | DGRW | WISDOMTREE TR | — | 105,286.0 | $10.1M | 0.77% | -15K | -12.3% | $95.62 | +3.8% |
| 13 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 10,329.0 | $9.7M | 0.74% | -210.0 | -2.0% | $935.49 | +1.3% |
| 14 | WMT | WALMART INC | Consumer Defensive | 77,182.0 | $8.7M | 0.67% | -10K | -11.6% | $113.26 | -8.4% |
| 15 | AMAT | APPLIED MATLS INC | Technology | 11,263.0 | $8.1M | 0.62% | -2K | -14.9% | $723.00 | -31.9% |
| 16 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 156,179.0 | $7.8M | 0.60% | -96K | -38.0% | $49.90 | -48.5% |
| 17 | FXI | ISHARES TR | — | 241,893.0 | $7.6M | 0.58% | -8K | -3.2% | $31.59 | +13.5% |
| 18 | FNDX | SCHWAB STRATEGIC TR | — | 234,993.0 | $7.3M | 0.56% | -23K | -9.0% | $31.10 | +4.6% |
| 19 | PRF | INVESCO EXCHANGE TRADED FD T | — | 130,768.0 | $7.1M | 0.54% | -16K | -10.8% | $54.03 | +3.8% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 25,892.0 | $6.6M | 0.50% | -2K | -7.5% | $253.97 | +6.4% |
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
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%