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 | — | 902,785.0 | $17.6M | 1.35% | +85K | +10.4% | $19.54 | — |
| 22 | — | ISHARES TR | — | 808,737.0 | $17.5M | 1.34% | +36K | +4.6% | $21.65 | — |
| 23 | QUAL | ISHARES TR | — | 79,363.0 | $17.4M | 1.33% | -47K | -37.4% | $219.43 | +1.7% |
| 24 | CRAK | VANECK ETF TRUST | — | 345,669.0 | $15.9M | 1.22% | +247K | +248.8% | $46.08 | +32.4% |
| 25 | QQQ | INVESCO QQQ TR | Financial Services | 18,731.0 | $13.8M | 1.05% | +11K | +150.7% | $736.40 | -3.1% |
| 26 | IJH | ISHARES TR | — | 177,072.0 | $13.7M | 1.04% | -493K | -73.6% | $77.11 | -0.4% |
| 27 | DGRO | ISHARES TR | — | 175,501.0 | $13.3M | 1.02% | -5K | -2.5% | $75.79 | +5.0% |
| 28 | MPC | MARATHON PETE CORP | Energy | 49,105.0 | $12.6M | 0.96% | +8K | +19.5% | $255.67 | +41.1% |
| 29 | DBND | DOUBLELINE ETF TRUST | — | 272,062.0 | $12.4M | 0.95% | +147K | +117.4% | $45.59 | -1.4% |
| 30 | ABBV | ABBVIE INC | Healthcare | 47,472.0 | $11.9M | 0.91% | -604.0 | -1.3% | $251.64 | +5.3% |
| 31 | XLK | SELECT SECTOR SPDR TR | — | 59,168.0 | $11.3M | 0.86% | -5K | -8.4% | $190.52 | -3.8% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 46,055.0 | $11.0M | 0.84% | +23K | +97.0% | $238.34 | +8.5% |
| 33 | GE | GE AEROSPACE | Industrials | 28,296.0 | $10.6M | 0.81% | -3K | -9.3% | $373.73 | -6.8% |
| 34 | TOTL | SSGA ACTIVE ETF TR | — | 267,195.0 | $10.5M | 0.81% | +71K | +36.1% | $39.47 | -1.8% |
| 35 | FNDF | SCHWAB STRATEGIC TR | — | 195,847.0 | $10.3M | 0.79% | +33K | +20.0% | $52.76 | +5.8% |
| 36 | DGRW | WISDOMTREE TR | — | 105,286.0 | $10.1M | 0.77% | -15K | -12.3% | $95.62 | +3.8% |
| 37 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 10,329.0 | $9.7M | 0.74% | -210.0 | -2.0% | $935.49 | +1.3% |
| 38 | XLV | SELECT SECTOR SPDR TR | — | 57,962.0 | $9.2M | 0.70% | +12K | +25.3% | $158.66 | +10.1% |
| 39 | META | META PLATFORMS INC | Communication Services | 15,849.0 | $8.9M | 0.68% | +887.0 | +5.9% | $563.29 | -2.4% |
| 40 | WMT | WALMART INC | Consumer Defensive | 77,182.0 | $8.7M | 0.67% | -10K | -11.6% | $113.26 | -8.4% |
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%