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 | — | ISHARES TR | — | 94,457.0 | $4.3M | 0.36% | -13K | -12.2% | $45.45 | — |
| 42 | J | JACOBS SOLUTIONS INC | Industrials | 31,974.0 | $4.2M | 0.36% | -2K | -7.1% | $132.46 | -13.4% |
| 43 | MCD | MCDONALDS CORP | Consumer Cyclical | 13,702.0 | $4.2M | 0.35% | -501.0 | -3.5% | $305.62 | -7.6% |
| 44 | SPTM | SPDR SERIES TRUST | — | 46,692.0 | $3.9M | 0.32% | -4K | -8.0% | $82.53 | +9.5% |
| 45 | SNA | SNAP ON INC | Industrials | 10,586.0 | $3.6M | 0.31% | -731.0 | -6.5% | $344.60 | +6.4% |
| 46 | — | NEW GOLD INC CDA | — | 418,405.0 | $3.6M | 0.31% | -181K | -30.2% | $8.71 | — |
| 47 | CNO | CNO FINL GROUP INC | Financial Services | 82,256.0 | $3.5M | 0.29% | -6K | -6.3% | $42.47 | +11.3% |
| 48 | ACN | ACCENTURE PLC IRELAND | Technology | 13,004.0 | $3.5M | 0.29% | -940.0 | -6.7% | $268.30 | -33.2% |
| 49 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,754.0 | $3.4M | 0.28% | -187.0 | -2.7% | $502.65 | — |
| 50 | CME | CME GROUP INC | Financial Services | 12,183.0 | $3.3M | 0.28% | -825.0 | -6.3% | $273.08 | +6.6% |
| 51 | WEC | WEC ENERGY GROUP INC | Utilities | 30,784.0 | $3.2M | 0.27% | -1K | -4.6% | $105.46 | +7.5% |
| 52 | ORCL | ORACLE CORP | Technology | 14,714.0 | $2.9M | 0.24% | -3K | -16.4% | $194.91 | -1.5% |
| 53 | BOXX | EA SERIES TRUST | — | 23,328.0 | $2.7M | 0.23% | -1K | -4.1% | $115.10 | +1.5% |
| 54 | MRK | MERCK & CO INC | Healthcare | 23,474.0 | $2.4M | 0.20% | -3K | -12.1% | $102.38 | +19.6% |
| 55 | VEU | VANGUARD INTL EQUITY INDEX F | — | 31,730.0 | $2.3M | 0.20% | -705.0 | -2.2% | $73.56 | +12.1% |
| 56 | AMGN | AMGEN INC | Healthcare | 6,929.0 | $2.3M | 0.19% | -303.0 | -4.2% | $327.29 | +3.7% |
| 57 | UNP | UNION PAC CORP | Industrials | 9,493.0 | $2.2M | 0.18% | -921.0 | -8.8% | $231.32 | +14.9% |
| 58 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 7,088.0 | $2.2M | 0.18% | -61.0 | -0.8% | $303.89 | +33.1% |
| 59 | ABT | ABBOTT LABS | Healthcare | 16,699.0 | $2.1M | 0.18% | -171.0 | -1.0% | $125.29 | -30.2% |
| 60 | VTI | VANGUARD INDEX FDS | — | 5,077.0 | $1.7M | 0.14% | -251.0 | -4.7% | $335.27 | +9.4% |
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%