Portfolio (Quarterly)
Guide ↗
Journey Advisory Group, LLC
· CIK 0001840085| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IWD | ISHARES TR | — | 1,550.0 | $326K | 0.03% | -464.0 | -23.0% | $210.34 | +13.3% |
| 222 | DHR | DANAHER CORPORATION | Healthcare | 1,465.0 | $316K | 0.03% | -1K | -40.6% | $215.45 | -20.5% |
| 223 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 4,575.0 | $313K | 0.03% | +27.0 | +0.6% | $68.36 | -12.3% |
| 224 | FISV | FISERV INC | Technology | 4,576.0 | $307K | 0.03% | — | — | $67.17 | -16.7% |
| 225 | GLW | CORNING INC | Technology | 4,321.0 | $307K | 0.03% | — | — | $70.99 | +178.2% |
| 226 | BWA | BORGWARNER INC | Consumer Cyclical | 6,752.0 | $304K | 0.03% | -1K | -16.4% | $45.06 | +49.2% |
| 227 | IBDT | ISHARES TR | — | 11,500.0 | $293K | 0.03% | — | — | $25.46 | -0.8% |
| 228 | FITB | FIFTH THIRD BANCORP | Financial Services | 6,207.0 | $291K | 0.02% | -878.0 | -12.4% | $46.81 | +6.9% |
| 229 | QCOM | QUALCOMM INC | Technology | 1,660.0 | $284K | 0.02% | — | — | $171.05 | +40.9% |
| 230 | CMS | CMS ENERGY CORP | Utilities | 4,050.0 | $283K | 0.02% | — | — | $69.93 | +6.3% |
| 231 | NVS | NOVARTIS AG | Healthcare | 2,037.0 | $281K | 0.02% | NEW | — | $137.87 | +9.7% |
| 232 | VHT | VANGUARD WORLD FD | — | 951.0 | $274K | 0.02% | -110.0 | -10.4% | $287.85 | -3.7% |
| 233 | MDT | MEDTRONIC PLC | Healthcare | 2,825.0 | $271K | 0.02% | -404.0 | -12.5% | $96.06 | -18.9% |
| 234 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,651.0 | $267K | 0.02% | +290.0 | +12.3% | $100.89 | -1.8% |
| 235 | NFLX | NETFLIX INC | Communication Services | 2,850.0 | $267K | 0.02% | +3K | +882.8% | $93.76 | -6.2% |
| 236 | FLS | FLOWSERVE CORP | Industrials | 3,844.0 | $267K | 0.02% | NEW | — | $69.38 | +4.1% |
| 237 | FNDA | SCHWAB STRATEGIC TR | — | 8,266.0 | $260K | 0.02% | -8K | -49.2% | $31.51 | +14.7% |
| 238 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,244.0 | $259K | 0.02% | — | — | $115.31 | +13.9% |
| 239 | GWW | WW GRAINGER INC | Industrials | 251.0 | $253K | 0.02% | — | — | $1009.05 | +23.3% |
| 240 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,839.0 | $250K | 0.02% | -1K | -38.5% | $136.07 | -15.6% |
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
26.0%
Financial Services
21.3%
Industrials
11.3%
Healthcare
9.3%
Consumer Defensive
9.2%
Communication Services
7.3%
Consumer Cyclical
5.2%
Energy
4.7%
Basic Materials
3.0%
Utilities
1.9%