Portfolio (Quarterly)
Guide ↗
Journey Advisory Group, LLC
· CIK 0001840085| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DVY | ISHARES TR | — | 5,823.0 | $910K | 0.07% | -4K | -39.9% | $156.30 | +5.0% |
| 82 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,643.0 | $841K | 0.06% | -948.0 | -12.5% | $126.59 | -5.3% |
| 83 | PFE | PFIZER INC | Healthcare | 34,607.0 | $833K | 0.06% | -5K | -12.3% | $24.08 | +16.6% |
| 84 | IVW | ISHARES TR | — | 6,025.0 | $829K | 0.06% | -83.0 | -1.4% | $137.53 | +0.9% |
| 85 | NUE | NUCOR CORP | Basic Materials | 3,670.0 | $818K | 0.06% | -29K | -88.7% | $222.77 | +9.4% |
| 86 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,787.0 | $806K | 0.06% | -260.0 | -6.4% | $212.77 | +4.2% |
| 87 | KO | COCA COLA CO | Consumer Defensive | 8,950.0 | $727K | 0.06% | -821.0 | -8.4% | $81.27 | +12.1% |
| 88 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,035.0 | $672K | 0.05% | -360.0 | -15.0% | $330.12 | +10.1% |
| 89 | — | ISHARES TR | — | 13,163.0 | $652K | 0.05% | -81K | -86.1% | $49.55 | — |
| 90 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,835.0 | $635K | 0.05% | -15K | -83.8% | $223.92 | +25.4% |
| 91 | SLV | ISHARES SILVER TR | Financial Services | 11,744.0 | $628K | 0.05% | -6K | -34.7% | $53.47 | +17.3% |
| 92 | ALAB | ASTERA LABS INC | Technology | 1,271.0 | $614K | 0.05% | -14.0 | -1.1% | $483.02 | -41.0% |
| 93 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,105.0 | $596K | 0.05% | -967.0 | -15.9% | $116.67 | +54.2% |
| 94 | PAVE | GLOBAL X FDS | — | 9,876.0 | $582K | 0.04% | -1K | -10.4% | $58.92 | -4.3% |
| 95 | COP | CONOCOPHILLIPS | Energy | 5,369.0 | $558K | 0.04% | -118.0 | -2.1% | $103.96 | +29.7% |
| 96 | IAU | ISHARES GOLD TR | Financial Services | 6,927.0 | $523K | 0.04% | -349.0 | -4.8% | $75.51 | +14.9% |
| 97 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,858.0 | $517K | 0.04% | -913.0 | -24.2% | $180.91 | +4.0% |
| 98 | ON | ON SEMICONDUCTOR CORP | Technology | 5,379.0 | $509K | 0.04% | -2K | -28.2% | $94.54 | -21.5% |
| 99 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,097.0 | $481K | 0.04% | -15K | -87.6% | $229.57 | +14.9% |
| 100 | GD | GENERAL DYNAMICS CORP | Industrials | 1,253.0 | $444K | 0.03% | -47.0 | -3.6% | $354.24 | +8.5% |
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%