Portfolio (Quarterly)
Guide ↗
Journey Advisory Group, LLC
· CIK 0001840085| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TSLA | TESLA INC | Consumer Cyclical | 3,970.0 | $1.8M | 0.15% | +556.0 | +16.3% | $445.35 | -2.7% |
| 122 | XLF | SELECT SECTOR SPDR TR | — | 31,468.0 | $1.7M | 0.14% | — | — | $54.77 | -5.3% |
| 123 | VTI | VANGUARD INDEX FDS | — | 5,077.0 | $1.7M | 0.14% | -251.0 | -4.7% | $335.27 | +10.2% |
| 124 | EMR | EMERSON ELEC CO | Industrials | 12,455.0 | $1.7M | 0.14% | — | — | $132.72 | +6.2% |
| 125 | NSC | NORFOLK SOUTHN CORP | Industrials | 5,644.0 | $1.6M | 0.14% | — | — | $288.71 | +10.9% |
| 126 | MA | MASTERCARD INCORPORATED | Financial Services | 2,753.0 | $1.6M | 0.13% | -493.0 | -15.2% | $570.88 | -13.6% |
| 127 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 11,336.0 | $1.6M | 0.13% | +1K | +13.2% | $138.46 | +22.2% |
| 128 | DE | DEERE & CO | Industrials | 3,321.0 | $1.5M | 0.13% | — | — | $465.81 | +13.6% |
| 129 | CB | CHUBB LIMITED | Financial Services | 4,860.0 | $1.5M | 0.13% | -717.0 | -12.9% | $310.72 | +4.7% |
| 130 | ETN | EATON CORP PLC | Industrials | 4,652.0 | $1.5M | 0.12% | — | — | $318.51 | +26.6% |
| 131 | EFA | ISHARES TR | — | 15,418.0 | $1.5M | 0.12% | +3K | +24.8% | $95.86 | +9.7% |
| 132 | VUG | VANGUARD INDEX FDS | — | 2,952.0 | $1.4M | 0.12% | -194.0 | -6.2% | $487.98 | -81.9% |
| 133 | KLAC | KLA CORP | Technology | 1,143.0 | $1.4M | 0.12% | -705.0 | -38.1% | $1215.06 | +65.5% |
| 134 | DVY | ISHARES TR | — | 9,693.0 | $1.4M | 0.12% | +75.0 | +0.8% | $141.14 | +10.0% |
| 135 | SYK | STRYKER CORPORATION | Healthcare | 3,883.0 | $1.4M | 0.12% | -664.0 | -14.6% | $351.47 | -10.9% |
| 136 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 2,257.0 | $1.4M | 0.11% | +285.0 | +14.4% | $603.28 | +12.9% |
| 137 | VTV | VANGUARD INDEX FDS | — | 7,128.0 | $1.4M | 0.11% | -393.0 | -5.2% | $190.99 | +11.1% |
| 138 | PEP | PEPSICO INC | Consumer Defensive | 8,985.0 | $1.3M | 0.11% | -18K | -66.3% | $143.52 | +1.5% |
| 139 | INTC | INTEL CORP | Technology | 34,225.0 | $1.3M | 0.11% | +4K | +14.3% | $36.90 | +234.7% |
| 140 | VO | VANGUARD INDEX FDS | — | 4,297.0 | $1.2M | 0.10% | -132.0 | -3.0% | $290.25 | -72.9% |
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
26.0%
Financial Services
21.3%
Industrials
11.3%
Healthcare
9.3%
Consumer Defensive
9.2%
Communication Services
7.3%
Consumer Cyclical
5.2%
Energy
4.7%
Basic Materials
3.0%
Utilities
1.9%