Portfolio (Quarterly)
Guide ↗
Journey Advisory Group, LLC
· CIK 0001840085| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | JBS N.V. | — | 388,881.0 | $5.8M | 0.43% | NEW | — | $14.93 | — |
| 62 | SPY | SPDR S&P 500 ETF TR | Financial Services | 8,560.0 | $5.7M | 0.42% | NEW | — | $666.19 | +12.7% |
| 63 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 19,099.0 | $5.6M | 0.41% | NEW | — | $293.51 | -25.6% |
| 64 | NEE | NEXTERA ENERGY INC | Utilities | 74,046.0 | $5.6M | 0.41% | NEW | — | $75.49 | +16.1% |
| 65 | AMZN | AMAZON COM INC | Consumer Cyclical | 24,462.0 | $5.4M | 0.40% | NEW | — | $219.57 | +20.8% |
| 66 | — | ISHARES TR | — | 267,068.0 | $5.3M | 0.39% | NEW | — | $19.88 | — |
| 67 | J | JACOBS SOLUTIONS INC | Industrials | 34,433.0 | $5.2M | 0.38% | NEW | — | $149.86 | -22.7% |
| 68 | LMT | LOCKHEED MARTIN CORP | Industrials | 10,252.0 | $5.1M | 0.38% | NEW | — | $499.21 | +6.8% |
| 69 | CSX | CSX CORP | Industrials | 143,698.0 | $5.1M | 0.38% | NEW | — | $35.51 | +31.3% |
| 70 | ORCL | ORACLE CORP | Technology | 17,611.0 | $5.0M | 0.37% | NEW | — | $281.24 | -31.4% |
| 71 | AXP | AMERICAN EXPRESS CO | Financial Services | 14,909.0 | $5.0M | 0.37% | NEW | — | $332.16 | -6.4% |
| 72 | CVX | CHEVRON CORP NEW | Energy | 31,087.0 | $4.8M | 0.36% | NEW | — | $155.29 | +18.9% |
| 73 | EWY | ISHARES INC | — | 59,803.0 | $4.8M | 0.35% | NEW | — | $80.10 | +150.3% |
| 74 | — | ISHARES TR | — | 107,519.0 | $4.8M | 0.35% | NEW | — | $44.19 | — |
| 75 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 44,571.0 | $4.7M | 0.35% | NEW | — | $104.96 | +4.8% |
| 76 | JNJ | JOHNSON & JOHNSON | Healthcare | 24,874.0 | $4.6M | 0.34% | NEW | — | $185.42 | +24.2% |
| 77 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 31,960.0 | $4.6M | 0.34% | NEW | — | $142.88 | -87.6% |
| 78 | QQQ | INVESCO QQQ TR | Financial Services | 7,515.0 | $4.5M | 0.33% | NEW | — | $600.36 | +21.6% |
| 79 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 26,517.0 | $4.5M | 0.33% | NEW | — | $168.56 | +7.2% |
| 80 | NMR | NOMURA HLDGS INC | Financial Services | 609,900.0 | $4.4M | 0.33% | NEW | — | $7.27 | +11.0% |
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%