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 | SOXX | ISHARES TR | — | 675.0 | $433K | 0.03% | -45.0 | -6.2% | $640.76 | -18.8% |
| 102 | MS | MORGAN STANLEY | Financial Services | 1,969.0 | $412K | 0.03% | -2K | -43.9% | $208.99 | +2.5% |
| 103 | — | CENCORA INC | — | 1,409.0 | $399K | 0.03% | -200.0 | -12.4% | $282.98 | — |
| 104 | NOC | NORTHROP GRUMMAN CORP | Industrials | 774.0 | $394K | 0.03% | -10.0 | -1.3% | $509.31 | +8.2% |
| 105 | TIP | ISHARES TR | — | 3,551.0 | $389K | 0.03% | -211.0 | -5.6% | $109.43 | -2.1% |
| 106 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,257.0 | $378K | 0.03% | -1K | -21.4% | $71.95 | -8.1% |
| 107 | IWM | ISHARES TR | — | 1,227.0 | $369K | 0.03% | -861.0 | -41.2% | $300.45 | -0.2% |
| 108 | VYM | VANGUARD WHITEHALL FDS | — | 2,298.0 | $363K | 0.03% | -530.0 | -18.7% | $158.03 | +4.4% |
| 109 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,419.0 | $356K | 0.03% | -1K | -12.3% | $42.34 | +16.8% |
| 110 | CNO | CNO FINL GROUP INC | Financial Services | 6,798.0 | $347K | 0.03% | -75K | -91.7% | $50.98 | +5.0% |
| 111 | TXN | TEXAS INSTRS INC | Technology | 1,158.0 | $345K | 0.03% | -796.0 | -40.7% | $298.07 | -11.3% |
| 112 | GWW | WW GRAINGER INC | Industrials | 241.0 | $328K | 0.03% | -10.0 | -4.0% | $1360.40 | -3.5% |
| 113 | SMLF | ISHARES TR | — | 3,158.0 | $282K | 0.02% | -7K | -67.5% | $89.15 | +0.2% |
| 114 | VHT | VANGUARD WORLD FD | — | 941.0 | $281K | 0.02% | -10.0 | -1.1% | $299.01 | +9.6% |
| 115 | ECL | ECOLAB INC | Basic Materials | 1,000.0 | $279K | 0.02% | -500.0 | -33.3% | $278.61 | +1.1% |
| 116 | NVS | NOVARTIS AG | Healthcare | 1,737.0 | $272K | 0.02% | -300.0 | -14.7% | $156.72 | +1.4% |
| 117 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,584.0 | $264K | 0.02% | -99.0 | -3.7% | $102.19 | +4.8% |
| 118 | VB | VANGUARD INDEX FDS | — | 859.0 | $260K | 0.02% | -760.0 | -46.9% | $303.22 | +0.5% |
| 119 | QCOM | QUALCOMM INC | Technology | 1,360.0 | $251K | 0.02% | -300.0 | -18.1% | $184.79 | -13.0% |
| 120 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,327.0 | $244K | 0.02% | -2K | -30.3% | $56.37 | -2.8% |
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%