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 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,348.0 | $1.9M | 0.15% | -1K | -23.9% | $580.91 | -18.5% |
| 62 | DE | DEERE & CO | Industrials | 3,016.0 | $1.9M | 0.15% | -305.0 | -9.2% | $634.33 | +2.1% |
| 63 | MCHI | ISHARES TR | — | 35,523.0 | $1.8M | 0.14% | -155K | -81.4% | $51.02 | +9.1% |
| 64 | ETN | EATON CORP PLC | Industrials | 4,076.0 | $1.7M | 0.13% | -576.0 | -12.4% | $426.12 | -1.6% |
| 65 | VTI | VANGUARD INDEX FDS | — | 4,615.0 | $1.7M | 0.13% | -462.0 | -9.1% | $370.04 | +2.2% |
| 66 | NSC | NORFOLK SOUTHN CORP | Industrials | 5,044.0 | $1.6M | 0.12% | -600.0 | -10.6% | $314.58 | +11.5% |
| 67 | VTV | VANGUARD INDEX FDS | — | 7,055.0 | $1.5M | 0.12% | -73.0 | -1.0% | $217.93 | +3.9% |
| 68 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,964.0 | $1.5M | 0.11% | -591.0 | -10.6% | $297.89 | -20.4% |
| 69 | BK | BANK OF NY MELLON CORP | Financial Services | 10,070.0 | $1.5M | 0.11% | -579.0 | -5.4% | $144.61 | -1.9% |
| 70 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 15,489.0 | $1.4M | 0.11% | -365.0 | -2.3% | $91.20 | -16.6% |
| 71 | XLI | SELECT SECTOR SPDR TR | — | 7,576.0 | $1.4M | 0.11% | -285.0 | -3.6% | $185.23 | -2.7% |
| 72 | ABT | ABBOTT LABORATORIES | Healthcare | 14,912.0 | $1.4M | 0.10% | -2K | -10.7% | $90.74 | +28.5% |
| 73 | BND | VANGUARD BD INDEX FDS | — | 16,166.0 | $1.2M | 0.09% | -534K | -97.1% | $73.41 | -1.6% |
| 74 | PEP | PEPSICO INC | Consumer Defensive | 8,680.0 | $1.2M | 0.09% | -305.0 | -3.4% | $135.40 | +6.0% |
| 75 | XLE | SELECT SECTOR SPDR TR | — | 21,105.0 | $1.1M | 0.09% | -1K | -5.9% | $53.11 | +19.8% |
| 76 | SPTM | SPDR SERIES TRUST | — | 12,191.0 | $1.1M | 0.09% | -35K | -73.9% | $90.79 | +2.4% |
| 77 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 6,240.0 | $1.1M | 0.08% | -5K | -45.0% | $170.14 | -7.7% |
| 78 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 17,141.0 | $988K | 0.07% | -500.0 | -2.8% | $57.62 | +16.3% |
| 79 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,917.0 | $964K | 0.07% | -202.0 | -4.9% | $246.22 | -1.3% |
| 80 | SHY | ISHARES TR | — | 11,600.0 | $952K | 0.07% | -15K | -56.4% | $82.11 | -0.1% |
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%