Portfolio (Quarterly)
Guide ↗
Journey Advisory Group, LLC
· CIK 0001840085| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WM | WASTE MGMT INC DEL | Industrials | 36,678.0 | $8.2M | 0.62% | +216.0 | +0.6% | $222.88 | +0.5% |
| 42 | AMAT | APPLIED MATLS INC | Technology | 11,263.0 | $8.1M | 0.62% | -2K | -14.9% | $723.00 | -31.9% |
| 43 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 156,179.0 | $7.8M | 0.60% | -96K | -38.0% | $49.90 | -48.5% |
| 44 | FXI | ISHARES TR | — | 241,893.0 | $7.6M | 0.58% | -8K | -3.2% | $31.59 | +13.5% |
| 45 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 9,261.0 | $7.4M | 0.56% | +458.0 | +5.2% | $794.79 | +5.2% |
| 46 | FNDX | SCHWAB STRATEGIC TR | — | 234,993.0 | $7.3M | 0.56% | -23K | -9.0% | $31.10 | +4.6% |
| 47 | V | VISA INC | Financial Services | 21,110.0 | $7.2M | 0.55% | +186.0 | +0.9% | $343.09 | +8.1% |
| 48 | PRF | INVESCO EXCHANGE TRADED FD T | — | 130,768.0 | $7.1M | 0.54% | -16K | -10.8% | $54.03 | +3.8% |
| 49 | VLO | VALERO ENERGY CORP | Energy | 26,775.0 | $7.0M | 0.53% | +9K | +52.3% | $260.44 | +34.0% |
| 50 | TJX | TJX COS INC NEW | Consumer Cyclical | 44,917.0 | $6.8M | 0.52% | +763.0 | +1.7% | $151.50 | -7.3% |
| 51 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 58,778.0 | $6.6M | 0.51% | +9K | +19.1% | $112.88 | +5.7% |
| 52 | IHI | ISHARES TR | — | 134,066.0 | $6.6M | 0.51% | NEW | — | $49.41 | +13.7% |
| 53 | CTAS | CINTAS CORP | Industrials | 38,796.0 | $6.6M | 0.50% | +3K | +7.5% | $170.08 | +19.8% |
| 54 | JNJ | JOHNSON & JOHNSON | Healthcare | 25,892.0 | $6.6M | 0.50% | -2K | -7.5% | $253.97 | +6.4% |
| 55 | IVV | ISHARES TR | — | 8,676.0 | $6.5M | 0.50% | -2K | -17.0% | $748.91 | +2.7% |
| 56 | GOOG | ALPHABET INC | — | 17,723.0 | $6.3M | 0.48% | +3K | +17.6% | $353.33 | — |
| 57 | CLX | CLOROX CO DEL | Consumer Defensive | 65,347.0 | $6.2M | 0.48% | NEW | — | $95.44 | +11.8% |
| 58 | GLD | SPDR GOLD TR | Financial Services | 16,494.0 | $6.1M | 0.46% | -7K | -31.2% | $368.38 | +14.9% |
| 59 | CPA | COPA HOLDINGS SA | Industrials | 39,020.0 | $6.1M | 0.46% | NEW | — | $155.57 | -16.5% |
| 60 | HD | HOME DEPOT INC | Consumer Cyclical | 17,198.0 | $6.1M | 0.46% | +346.0 | +2.0% | $352.68 | -4.8% |
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%