Portfolio (Quarterly)
Guide ↗
Journey Advisory Group, LLC
· CIK 0001840085| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 7,584.0 | $408K | 0.03% | -41K | -84.4% | $53.83 | +14.1% |
| 102 | HAL | HALLIBURTON CO | Energy | 14,395.0 | $407K | 0.03% | -2K | -14.2% | $28.26 | +16.8% |
| 103 | VYM | VANGUARD WHITEHALL FDS | — | 2,828.0 | $406K | 0.03% | -110.0 | -3.7% | $143.52 | +9.9% |
| 104 | ON | ON SEMICONDUCTOR CORP | Technology | 7,490.0 | $406K | 0.03% | -135.0 | -1.8% | $54.15 | +36.8% |
| 105 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 10,377.0 | $405K | 0.03% | -70.0 | -0.7% | $38.99 | -29.1% |
| 106 | SAP | SAP SE | Technology | 1,645.0 | $400K | 0.03% | -2K | -51.4% | $242.91 | -13.3% |
| 107 | IWD | ISHARES TR | — | 1,550.0 | $326K | 0.03% | -464.0 | -23.0% | $210.34 | +19.5% |
| 108 | DHR | DANAHER CORPORATION | Healthcare | 1,465.0 | $316K | 0.03% | -1K | -40.6% | $215.45 | +2.9% |
| 109 | BWA | BORGWARNER INC | Consumer Cyclical | 6,752.0 | $304K | 0.03% | -1K | -16.4% | $45.06 | +34.4% |
| 110 | FITB | FIFTH THIRD BANCORP | Financial Services | 6,207.0 | $291K | 0.02% | -878.0 | -12.4% | $46.81 | +10.4% |
| 111 | VHT | VANGUARD WORLD FD | — | 951.0 | $274K | 0.02% | -110.0 | -10.4% | $287.85 | +9.8% |
| 112 | MDT | MEDTRONIC PLC | Healthcare | 2,825.0 | $271K | 0.02% | -404.0 | -12.5% | $96.06 | -7.0% |
| 113 | FNDA | SCHWAB STRATEGIC TR | — | 8,266.0 | $260K | 0.02% | -8K | -49.2% | $31.51 | +12.7% |
| 114 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,839.0 | $250K | 0.02% | -1K | -38.5% | $136.07 | +21.5% |
| 115 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,515.0 | $240K | 0.02% | -60.0 | -1.3% | $53.27 | +3.4% |
| 116 | MSM | MSC INDL DIRECT INC | Industrials | 2,856.0 | $240K | 0.02% | -2K | -38.0% | $84.10 | +47.6% |
| 117 | ADI | ANALOG DEVICES INC | Technology | 884.0 | $240K | 0.02% | -104.0 | -10.5% | $271.20 | +42.0% |
| 118 | PFF | ISHARES TR | — | 7,125.0 | $221K | 0.02% | -3K | -30.3% | $30.96 | -3.6% |
| 119 | FDX | FEDEX CORP | Industrials | 725.0 | $209K | 0.02% | -229.0 | -24.0% | $288.86 | +0.9% |
| 120 | INTU | INTUIT | Technology | 308.0 | $204K | 0.02% | -12.0 | -3.8% | $662.42 | -56.7% |
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
26.2%
Financial Services
21.5%
Industrials
11.4%
Healthcare
9.4%
Consumer Defensive
9.3%
Communication Services
6.5%
Consumer Cyclical
5.2%
Energy
4.7%
Basic Materials
3.0%
Utilities
2.0%