Portfolio (Quarterly)
Guide ↗
Journey Advisory Group, LLC
· CIK 0001840085| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,292.0 | $3.1M | 0.24% | -462.0 | -6.8% | $500.39 | — |
| 102 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,150.0 | $3.1M | 0.24% | +5K | +525.0% | $501.76 | +25.4% |
| 103 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,819.0 | $3.0M | 0.23% | -3K | -24.2% | $281.21 | -16.2% |
| 104 | MRK | MERCK & CO INC | Healthcare | 23,149.0 | $3.0M | 0.23% | -325.0 | -1.4% | $128.50 | +18.7% |
| 105 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 197,661.0 | $2.8M | 0.21% | — | — | $14.07 | -1.6% |
| 106 | — | JBS N.V. | — | 233,000.0 | $2.8M | 0.21% | -156K | -40.0% | $11.91 | — |
| 107 | STOT | SSGA ACTIVE TR | — | 56,367.0 | $2.7M | 0.20% | -96K | -63.0% | $47.06 | -0.5% |
| 108 | AAXJ | ISHARES TR | — | 21,623.0 | $2.6M | 0.20% | -50K | -70.0% | $119.33 | -2.5% |
| 109 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 230,114.0 | $2.5M | 0.20% | — | — | $11.06 | -4.7% |
| 110 | UNP | UNION PAC CORP | Industrials | 9,187.0 | $2.5M | 0.19% | -306.0 | -3.2% | $272.00 | +13.3% |
| 111 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 171,944.0 | $2.5M | 0.19% | — | — | $14.38 | -2.0% |
| 112 | MOS | MOSAIC CO | Basic Materials | 116,366.0 | $2.5M | 0.19% | NEW | — | $21.19 | +15.2% |
| 113 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 33,090.0 | $2.4M | 0.19% | +6K | +22.3% | $74.04 | +10.7% |
| 114 | VEU | VANGUARD INTL EQUITY INDEX F | — | 28,785.0 | $2.4M | 0.18% | -3K | -9.3% | $83.75 | +2.3% |
| 115 | CME | CME GROUP INC | Financial Services | 10,902.0 | $2.4M | 0.18% | -1K | -10.5% | $220.83 | +24.5% |
| 116 | AMGN | AMGEN INC | Healthcare | 6,427.0 | $2.3M | 0.18% | -502.0 | -7.2% | $362.10 | +21.3% |
| 117 | BOXX | EA SERIES TRUST | — | 19,577.0 | $2.3M | 0.17% | -4K | -16.1% | $117.09 | +0.7% |
| 118 | RFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 56,757.0 | $2.2M | 0.17% | NEW | — | $39.11 | -9.7% |
| 119 | MU | MICRON TECHNOLOGY INC | Technology | 1,855.0 | $2.1M | 0.16% | -21K | -92.0% | $1154.29 | -16.2% |
| 120 | ROK | ROCKWELL AUTOMATION INC | Industrials | 4,105.0 | $2.0M | 0.15% | -1K | -24.8% | $495.08 | -11.7% |
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%