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 | 76,034.0 | $4.8M | 0.36% | — | — | $62.63 | +10.0% |
| 82 | AR | ANTERO RESOURCES CORP | Energy | 133,500.0 | $4.7M | 0.36% | +108K | +414.0% | $35.14 | +8.0% |
| 83 | AXP | AMERICAN EXPRESS CO | Financial Services | 13,809.0 | $4.7M | 0.36% | -557.0 | -3.9% | $338.26 | -0.7% |
| 84 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,721.0 | $4.6M | 0.35% | NEW | — | $1697.39 | +13.3% |
| 85 | — | BERKSHIRE HATHAWAY INC DEL | — | 6.0 | $4.5M | 0.34% | — | — | $748850.00 | — |
| 86 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 99,696.0 | $4.3M | 0.33% | +92K | +1138.5% | $42.68 | +18.0% |
| 87 | SNA | SNAP ON INC | Industrials | 10,494.0 | $4.2M | 0.32% | -92.0 | -0.9% | $402.39 | -2.2% |
| 88 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 144,435.0 | $4.1M | 0.31% | +134K | +1291.9% | $28.11 | +14.7% |
| 89 | VBIL | VANGUARD INSTL INDEX FD | — | 52,970.0 | $4.0M | 0.31% | NEW | — | $75.68 | -0.0% |
| 90 | CVX | CHEVRON CORPORATION | Energy | 24,149.0 | $4.0M | 0.31% | -7K | -23.1% | $165.76 | +23.8% |
| 91 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 25,292.0 | $3.9M | 0.30% | -335.0 | -1.3% | $154.68 | +39.7% |
| 92 | SAP | SAP SE | Technology | 25,079.0 | $3.9M | 0.29% | +23K | +1424.6% | $154.11 | +41.9% |
| 93 | ARGT | GLOBAL X FDS | — | 41,267.0 | $3.8M | 0.29% | NEW | — | $91.63 | +1.3% |
| 94 | MCD | MCDONALDS CORP | Consumer Cyclical | 13,571.0 | $3.7M | 0.28% | -131.0 | -1.0% | $270.32 | +0.2% |
| 95 | J | JACOBS SOLUTIONS INC | Industrials | 28,454.0 | $3.6M | 0.27% | -4K | -11.0% | $126.00 | +19.1% |
| 96 | WEC | WEC ENERGY GROUP INC | Utilities | 30,447.0 | $3.6M | 0.27% | -337.0 | -1.1% | $116.77 | -9.2% |
| 97 | INTC | INTEL CORP | Technology | 24,696.0 | $3.4M | 0.26% | -10K | -27.8% | $139.63 | -35.5% |
| 98 | VGSH | VANGUARD SCOTTSDALE FDS | — | 57,970.0 | $3.4M | 0.26% | -54K | -48.2% | $58.20 | -0.1% |
| 99 | LGLV | SPDR SERIES TRUST | — | 18,503.0 | $3.4M | 0.26% | -3K | -14.6% | $181.46 | +3.9% |
| 100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6,839.0 | $3.3M | 0.25% | -249.0 | -3.5% | $477.59 | -12.3% |
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%