Portfolio (Quarterly)
Guide ↗
Journey Advisory Group, LLC
· CIK 0001840085| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MA | MASTERCARD INCORPORATED | Financial Services | 2,753.0 | $1.6M | 0.13% | -493.0 | -15.2% | $570.88 | -13.5% |
| 62 | CB | CHUBB LIMITED | Financial Services | 4,860.0 | $1.5M | 0.13% | -717.0 | -12.9% | $310.72 | +4.6% |
| 63 | VUG | VANGUARD INDEX FDS | — | 2,952.0 | $1.4M | 0.12% | -194.0 | -6.2% | $487.98 | -82.0% |
| 64 | KLAC | KLA CORP | Technology | 1,143.0 | $1.4M | 0.12% | -705.0 | -38.1% | $1215.06 | +64.5% |
| 65 | SYK | STRYKER CORPORATION | Healthcare | 3,883.0 | $1.4M | 0.12% | -664.0 | -14.6% | $351.47 | -11.2% |
| 66 | VTV | VANGUARD INDEX FDS | — | 7,128.0 | $1.4M | 0.11% | -393.0 | -5.2% | $190.99 | +11.0% |
| 67 | PEP | PEPSICO INC | Consumer Defensive | 8,985.0 | $1.3M | 0.11% | -18K | -66.3% | $143.52 | +2.0% |
| 68 | VO | VANGUARD INDEX FDS | — | 4,297.0 | $1.2M | 0.10% | -132.0 | -3.0% | $290.25 | -72.9% |
| 69 | VGT | VANGUARD WORLD FD | — | 1,618.0 | $1.2M | 0.10% | -35.0 | -2.1% | $753.78 | -84.4% |
| 70 | SLV | ISHARES SILVER TR | Financial Services | 17,994.0 | $1.2M | 0.10% | -5K | -23.4% | $64.42 | +7.0% |
| 71 | MLP | MAUI LD & PINEAPPLE INC | Real Estate | 67,918.0 | $1.2M | 0.10% | -70K | -50.7% | $16.94 | +0.3% |
| 72 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,680.0 | $1.0M | 0.09% | -484.0 | -15.3% | $383.32 | +7.3% |
| 73 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,681.0 | $976K | 0.08% | -882.0 | -34.4% | $580.71 | -9.0% |
| 74 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,399.0 | $942K | 0.08% | -1K | -18.5% | $214.16 | +132.0% |
| 75 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 17,641.0 | $942K | 0.08% | -214.0 | -1.2% | $53.39 | +9.1% |
| 76 | NDAQ | NASDAQ INC | Financial Services | 9,656.0 | $938K | 0.08% | -2K | -18.6% | $97.13 | -6.1% |
| 77 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,591.0 | $890K | 0.07% | -2K | -18.1% | $117.22 | +7.2% |
| 78 | HON | HONEYWELL INTL INC | Industrials | 4,026.0 | $785K | 0.07% | -307.0 | -7.1% | $195.09 | +19.3% |
| 79 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,373.0 | $778K | 0.07% | -627.0 | -31.4% | $566.36 | -22.4% |
| 80 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,047.0 | $775K | 0.07% | -230.0 | -5.4% | $191.58 | +8.4% |
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%