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 | NEE | NEXTERA ENERGY INC | Utilities | 68,216.0 | $6.0M | 0.46% | -2K | -2.9% | $87.77 | -4.7% |
| 62 | EWT | ISHARES INC | — | 54,048.0 | $5.9M | 0.45% | -48K | -47.2% | $108.61 | -4.0% |
| 63 | EWH | ISHARES INC | — | 276,964.0 | $5.8M | 0.44% | -134K | -32.7% | $20.92 | +11.6% |
| 64 | RRC | RANGE RES CORP | Energy | 155,470.0 | $5.8M | 0.44% | +43K | +38.2% | $37.19 | +10.4% |
| 65 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,722.0 | $5.8M | 0.44% | -1K | -12.2% | $746.77 | +2.5% |
| 66 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,663.0 | $5.7M | 0.44% | -654.0 | -10.3% | $1011.37 | +2.8% |
| 67 | IJR | ISHARES TR | — | 37,827.0 | $5.6M | 0.43% | -27K | -41.4% | $148.31 | -0.7% |
| 68 | CSX | CSX CORP | Industrials | 117,565.0 | $5.6M | 0.43% | -25K | -17.4% | $47.53 | +8.5% |
| 69 | EWJ | ISHARES INC | — | 59,513.0 | $5.6M | 0.42% | -5K | -7.3% | $93.27 | +2.0% |
| 70 | AMP | AMERIPRISE FINL INC | Financial Services | 12,021.0 | $5.5M | 0.42% | -187.0 | -1.5% | $458.74 | +21.1% |
| 71 | XOM | EXXON MOBIL CORP | Energy | 39,174.0 | $5.4M | 0.41% | -9K | -18.9% | $136.72 | +20.8% |
| 72 | KLAC | KLA CORP | Technology | 17,290.0 | $5.2M | 0.40% | +16K | +1412.7% | $301.71 | -39.0% |
| 73 | CAT | CATERPILLAR INC | Industrials | 4,838.0 | $5.2M | 0.39% | -285.0 | -5.6% | $1064.90 | -22.3% |
| 74 | RTX | RTX CORPORATION | Industrials | 27,147.0 | $5.2M | 0.39% | +15K | +120.2% | $189.73 | +10.6% |
| 75 | LMT | LOCKHEED MARTIN CORP | Industrials | 9,833.0 | $5.0M | 0.38% | +232.0 | +2.4% | $509.48 | +10.6% |
| 76 | CINF | CINCINNATI FINL CORP | Financial Services | 26,510.0 | $4.9M | 0.38% | -292.0 | -1.1% | $185.14 | -9.1% |
| 77 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 44,645.0 | $4.9M | 0.38% | +42K | +1584.1% | $109.79 | -0.4% |
| 78 | MDT | MEDTRONIC PLC | Healthcare | 62,121.0 | $4.9M | 0.38% | +59K | +2099.0% | $78.89 | +18.3% |
| 79 | VDE | VANGUARD WORLD FD | — | 32,074.0 | $4.8M | 0.37% | NEW | — | $150.13 | +19.6% |
| 80 | BDX | BECTON DICKINSON & CO | Healthcare | 31,816.0 | $4.8M | 0.37% | NEW | — | $151.33 | +26.9% |
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%