Portfolio (Quarterly)
Guide ↗
Journey Advisory Group, LLC
· CIK 0001840085| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JOE | ST JOE CO | Real Estate | 75,881.0 | $4.5M | 0.38% | +701.0 | +0.9% | $59.37 | +10.0% |
| 82 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 17,495.0 | $4.5M | 0.38% | -2K | -8.4% | $257.22 | +2.5% |
| 83 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 16,945.0 | $4.4M | 0.37% | -2K | -10.4% | $258.79 | -10.7% |
| 84 | CINF | CINCINNATI FINL CORP | Financial Services | 26,802.0 | $4.4M | 0.37% | — | — | $163.32 | -0.5% |
| 85 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 25,627.0 | $4.3M | 0.36% | -890.0 | -3.4% | $169.53 | +14.7% |
| 86 | — | ISHARES TR | — | 94,457.0 | $4.3M | 0.36% | -13K | -12.2% | $45.45 | — |
| 87 | J | JACOBS SOLUTIONS INC | Industrials | 31,974.0 | $4.2M | 0.36% | -2K | -7.1% | $132.46 | +4.5% |
| 88 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 14,274.0 | $4.2M | 0.36% | +387.0 | +2.8% | $296.21 | -23.9% |
| 89 | MCD | MCDONALDS CORP | Consumer Cyclical | 13,702.0 | $4.2M | 0.35% | -501.0 | -3.5% | $305.62 | -22.6% |
| 90 | RRC | RANGE RES CORP | Energy | 112,491.0 | $4.0M | 0.33% | +15K | +15.6% | $35.26 | +9.5% |
| 91 | SPTM | SPDR SERIES TRUST | — | 46,692.0 | $3.9M | 0.32% | -4K | -8.0% | $82.53 | +12.9% |
| 92 | LGLV | SPDR SERIES TRUST | — | 21,657.0 | $3.8M | 0.32% | +382.0 | +1.8% | $175.57 | +0.5% |
| 93 | CRAK | VANECK ETF TRUST | — | 99,100.0 | $3.7M | 0.31% | NEW | — | $37.51 | +71.2% |
| 94 | SNA | SNAP ON INC | Industrials | 10,586.0 | $3.6M | 0.31% | -731.0 | -6.5% | $344.60 | +7.1% |
| 95 | — | NEW GOLD INC CDA | — | 418,405.0 | $3.6M | 0.31% | -181K | -30.2% | $8.71 | — |
| 96 | CNO | CNO FINL GROUP INC | Financial Services | 82,256.0 | $3.5M | 0.29% | -6K | -6.3% | $42.47 | +27.1% |
| 97 | ACN | ACCENTURE PLC IRELAND | Technology | 13,004.0 | $3.5M | 0.29% | -940.0 | -6.7% | $268.30 | -34.4% |
| 98 | AMAT | APPLIED MATLS INC | Technology | 13,240.0 | $3.4M | 0.29% | — | — | $256.99 | +88.7% |
| 99 | WDAY | WORKDAY INC | Technology | 15,835.0 | $3.4M | 0.29% | NEW | — | $214.78 | -11.8% |
| 100 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,754.0 | $3.4M | 0.28% | -187.0 | -2.7% | $502.65 | — |
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%