Portfolio (Quarterly)
Guide ↗
Journey Advisory Group, LLC
· CIK 0001840085| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | ISHARES TR | — | 817,511.0 | $16.2M | 1.36% | +550K | +206.1% | $19.84 | — |
| 22 | MTUM | ISHARES TR | — | 64,199.0 | $16.1M | 1.35% | -912.0 | -1.4% | $250.31 | +26.8% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 71,338.0 | $13.3M | 1.12% | -10K | -12.5% | $186.50 | +20.4% |
| 24 | DGRO | ISHARES TR | — | 180,032.0 | $12.5M | 1.05% | -2K | -0.9% | $69.42 | +9.7% |
| 25 | MCHI | ISHARES TR | — | 190,832.0 | $11.5M | 0.96% | +44K | +29.6% | $60.07 | -12.1% |
| 26 | ABBV | ABBVIE INC | Healthcare | 48,076.0 | $11.0M | 0.92% | -2K | -4.4% | $228.49 | +16.0% |
| 27 | DGRW | WISDOMTREE TR | — | 120,055.0 | $10.7M | 0.90% | -1K | -1.1% | $89.43 | +9.7% |
| 28 | META | META PLATFORMS INC | Communication Services | 14,962.0 | $9.9M | 0.83% | +1K | +10.6% | $660.09 | +17.8% |
| 29 | WMT | WALMART INC | Consumer Defensive | 87,334.0 | $9.7M | 0.81% | +4K | +5.2% | $110.87 | -3.0% |
| 30 | GE | GE AEROSPACE | Industrials | 31,206.0 | $9.6M | 0.81% | -1K | -3.4% | $308.03 | +3.8% |
| 31 | FXI | ISHARES TR | — | 249,882.0 | $9.6M | 0.81% | +11K | +4.5% | $38.29 | -10.6% |
| 32 | GLD | SPDR GOLD TR | Financial Services | 23,991.0 | $9.5M | 0.80% | -2K | -8.1% | $396.31 | -1.2% |
| 33 | XLK | SELECT SECTOR SPDR TR | — | 64,584.0 | $9.3M | 0.78% | +33K | +105.4% | $144.06 | +35.1% |
| 34 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 10,539.0 | $9.1M | 0.76% | -1K | -9.8% | $862.37 | +4.0% |
| 35 | EWH | ISHARES INC | — | 411,325.0 | $8.7M | 0.73% | +98K | +31.2% | $21.25 | +5.7% |
| 36 | SGOV | ISHARES TR | — | 86,209.0 | $8.7M | 0.73% | -71K | -45.3% | $100.38 | +0.2% |
| 37 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 512,737.0 | $8.1M | 0.68% | -4K | -0.7% | $15.86 | +42.3% |
| 38 | WM | WASTE MGMT INC DEL | Industrials | 36,462.0 | $8.0M | 0.67% | -3K | -7.2% | $219.71 | -5.3% |
| 39 | TOTL | SSGA ACTIVE ETF TR | — | 196,353.0 | $7.9M | 0.67% | +5K | +2.5% | $40.25 | -6.6% |
| 40 | IJR | ISHARES TR | — | 64,568.0 | $7.8M | 0.65% | -160K | -71.3% | $120.18 | +14.7% |
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%