Portfolio (Quarterly)
Guide ↗
Journey Advisory Group, LLC
· CIK 0001840085| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO ETF TR | — | 2,392,375.0 | $63.4M | 4.85% | NEW | — | $26.52 | -1.4% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 796,992.0 | $56.8M | 4.34% | +66K | +9.1% | $71.25 | +3.0% |
| 3 | AAPL | APPLE INC | Technology | 146,313.0 | $42.3M | 3.24% | -1K | -0.9% | $289.36 | +6.9% |
| 4 | MTUM | ISHARES TR | — | 108,657.0 | $37.3M | 2.85% | +44K | +69.2% | $342.83 | -11.0% |
| 5 | MSFT | MICROSOFT CORP | Technology | 89,712.0 | $33.5M | 2.56% | +1K | +1.4% | $373.02 | +29.5% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 87,041.0 | $31.1M | 2.38% | +5K | +6.2% | $357.37 | -3.5% |
| 7 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 203,435.0 | $29.8M | 2.28% | +29K | +16.6% | $146.64 | -1.3% |
| 8 | ILF | ISHARES TR | — | 834,982.0 | $28.2M | 2.15% | +287K | +52.4% | $33.75 | +2.8% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 21,437.0 | $25.7M | 1.97% | -618.0 | -2.8% | $1199.41 | +4.6% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 71,743.0 | $23.5M | 1.79% | -2K | -2.4% | $327.33 | +7.4% |
| 11 | IGV | ISHARES TR | — | 246,014.0 | $22.3M | 1.70% | NEW | — | $90.60 | +14.1% |
| 12 | SCHO | SCHWAB STRATEGIC TR | — | 900,961.0 | $21.7M | 1.66% | +106K | +13.3% | $24.14 | -0.2% |
| 13 | VGK | VANGUARD INTL EQUITY INDEX F | — | 241,195.0 | $21.4M | 1.63% | +4K | +1.9% | $88.54 | +4.7% |
| 14 | USMV | ISHARES TR | — | 219,463.0 | $21.2M | 1.62% | -3K | -1.2% | $96.46 | +4.9% |
| 15 | AVGO | BROADCOM INC | Technology | 55,706.0 | $21.0M | 1.61% | -5K | -7.5% | $377.75 | -2.5% |
| 16 | — | ISHARES TR | — | 878,742.0 | $19.5M | 1.49% | +33K | +3.9% | $22.14 | — |
| 17 | — | ISHARES TR | — | 853,470.0 | $19.1M | 1.46% | — | — | $22.37 | — |
| 18 | VIG | VANGUARD SPECIALIZED FUNDS | — | 77,346.0 | $18.3M | 1.40% | +1K | +1.8% | $236.62 | +3.1% |
| 19 | SGOV | ISHARES TR | — | 180,525.0 | $18.2M | 1.39% | +94K | +109.4% | $100.67 | -0.0% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 90,065.0 | $18.0M | 1.38% | +19K | +26.2% | $200.09 | +7.3% |
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%