Portfolio (Quarterly)
Guide ↗
Journey Advisory Group, LLC
· CIK 0001840085| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVV | ISHARES TR | — | 8,676.0 | $6.5M | 0.50% | -2K | -17.0% | $748.91 | +2.7% |
| 22 | GLD | SPDR GOLD TR | Financial Services | 16,494.0 | $6.1M | 0.46% | -7K | -31.2% | $368.38 | +14.9% |
| 23 | NEE | NEXTERA ENERGY INC | Utilities | 68,216.0 | $6.0M | 0.46% | -2K | -2.9% | $87.77 | -4.7% |
| 24 | EWT | ISHARES INC | — | 54,048.0 | $5.9M | 0.45% | -48K | -47.2% | $108.61 | -4.0% |
| 25 | EWH | ISHARES INC | — | 276,964.0 | $5.8M | 0.44% | -134K | -32.7% | $20.92 | +11.6% |
| 26 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,722.0 | $5.8M | 0.44% | -1K | -12.2% | $746.77 | +2.5% |
| 27 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,663.0 | $5.7M | 0.44% | -654.0 | -10.3% | $1011.37 | +2.8% |
| 28 | IJR | ISHARES TR | — | 37,827.0 | $5.6M | 0.43% | -27K | -41.4% | $148.31 | -0.7% |
| 29 | CSX | CSX CORP | Industrials | 117,565.0 | $5.6M | 0.43% | -25K | -17.4% | $47.53 | +8.5% |
| 30 | EWJ | ISHARES INC | — | 59,513.0 | $5.6M | 0.42% | -5K | -7.3% | $93.27 | +2.0% |
| 31 | AMP | AMERIPRISE FINL INC | Financial Services | 12,021.0 | $5.5M | 0.42% | -187.0 | -1.5% | $458.74 | +21.1% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 39,174.0 | $5.4M | 0.41% | -9K | -18.9% | $136.72 | +20.8% |
| 33 | CAT | CATERPILLAR INC | Industrials | 4,838.0 | $5.2M | 0.39% | -285.0 | -5.6% | $1064.90 | -22.3% |
| 34 | CINF | CINCINNATI FINL CORP | Financial Services | 26,510.0 | $4.9M | 0.38% | -292.0 | -1.1% | $185.14 | -9.1% |
| 35 | AXP | AMERICAN EXPRESS CO | Financial Services | 13,809.0 | $4.7M | 0.36% | -557.0 | -3.9% | $338.26 | -0.7% |
| 36 | SNA | SNAP ON INC | Industrials | 10,494.0 | $4.2M | 0.32% | -92.0 | -0.9% | $402.39 | -2.2% |
| 37 | CVX | CHEVRON CORPORATION | Energy | 24,149.0 | $4.0M | 0.31% | -7K | -23.1% | $165.76 | +23.8% |
| 38 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 25,292.0 | $3.9M | 0.30% | -335.0 | -1.3% | $154.68 | +39.7% |
| 39 | MCD | MCDONALDS CORP | Consumer Cyclical | 13,571.0 | $3.7M | 0.28% | -131.0 | -1.0% | $270.32 | +0.2% |
| 40 | J | JACOBS SOLUTIONS INC | Industrials | 28,454.0 | $3.6M | 0.27% | -4K | -11.0% | $126.00 | +19.1% |
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
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%