Portfolio (Quarterly)
Guide ↗
Journey Advisory Group, LLC
· CIK 0001840085| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 3,111.0 | $202K | 0.01% | NEW | — | $65.00 | -33.9% |
| 262 | VOO | VANGUARD INDEX FDS | — | 330.0 | $202K | 0.01% | NEW | — | $612.38 | +11.9% |
| 263 | CLX | CLOROX CO DEL | Consumer Defensive | 1,631.0 | $201K | 0.01% | NEW | — | $123.27 | -22.8% |
| 264 | — | DIREXION SHS ETF TR | — | 21,470.0 | $116K | 0.01% | NEW | — | $5.38 | — |
| 265 | GRAB | GRAB HOLDINGS LIMITED | Technology | 12,000.0 | $72K | 0.01% | NEW | — | $6.02 | -41.7% |
| 266 | — | MAINZ BIOMED N V | — | 15,000.0 | $22K | 0.00% | NEW | — | $1.49 | — |
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
Basic Materials
23.3%
Technology
20.4%
Financial Services
17.4%
Industrials
9.3%
Consumer Defensive
8.0%
Healthcare
6.3%
Communication Services
5.1%
Energy
4.2%
Consumer Cyclical
3.6%
Utilities
1.6%