Portfolio (Quarterly)
Guide ↗
Journey Advisory Group, LLC
· CIK 0001840085| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,964.0 | $1.5M | 0.11% | -591.0 | -10.6% | $297.89 | -20.4% |
| 142 | BK | BANK OF NY MELLON CORP | Financial Services | 10,070.0 | $1.5M | 0.11% | -579.0 | -5.4% | $144.61 | -1.9% |
| 143 | SYK | STRYKER CORPORATION | Healthcare | 4,507.0 | $1.4M | 0.11% | +624.0 | +16.1% | $314.84 | +4.6% |
| 144 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 15,489.0 | $1.4M | 0.11% | -365.0 | -2.3% | $91.20 | -16.6% |
| 145 | XLI | SELECT SECTOR SPDR TR | — | 7,576.0 | $1.4M | 0.11% | -285.0 | -3.6% | $185.23 | -2.7% |
| 146 | ABT | ABBOTT LABORATORIES | Healthcare | 14,912.0 | $1.4M | 0.10% | -2K | -10.7% | $90.74 | +28.5% |
| 147 | DY | DYCOM INDS INC | Industrials | 2,663.0 | $1.3M | 0.10% | NEW | — | $505.59 | -22.3% |
| 148 | BAC | BANK OF AMER CORP | Financial Services | 20,921.0 | $1.2M | 0.09% | +3K | +19.8% | $56.98 | +8.3% |
| 149 | BND | VANGUARD BD INDEX FDS | — | 16,166.0 | $1.2M | 0.09% | -534K | -97.1% | $73.41 | -1.6% |
| 150 | PEP | PEPSICO INC | Consumer Defensive | 8,680.0 | $1.2M | 0.09% | -305.0 | -3.4% | $135.40 | +6.0% |
| 151 | IBDU | ISHARES TR | — | 50,100.0 | $1.2M | 0.09% | — | — | $23.16 | -0.5% |
| 152 | GLW | CORNING INC | Technology | 4,454.0 | $1.1M | 0.09% | +133.0 | +3.1% | $255.43 | -41.4% |
| 153 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,713.0 | $1.1M | 0.09% | +33.0 | +1.2% | $415.29 | +15.7% |
| 154 | XLE | SELECT SECTOR SPDR TR | — | 21,105.0 | $1.1M | 0.09% | -1K | -5.9% | $53.11 | +19.8% |
| 155 | SPTM | SPDR SERIES TRUST | — | 12,191.0 | $1.1M | 0.09% | -35K | -73.9% | $90.79 | +2.4% |
| 156 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 6,240.0 | $1.1M | 0.08% | -5K | -45.0% | $170.14 | -7.7% |
| 157 | VO | VANGUARD INDEX FDS | — | 12,558.0 | $1.0M | 0.08% | +8K | +192.2% | $80.57 | +3.0% |
| 158 | XLY | SELECT SECTOR SPDR TR | — | 8,624.0 | $1.0M | 0.08% | +100.0 | +1.2% | $117.28 | +0.6% |
| 159 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 17,141.0 | $988K | 0.07% | -500.0 | -2.8% | $57.62 | +16.3% |
| 160 | DIS | DISNEY WALT CO | Communication Services | 10,242.0 | $986K | 0.07% | +244.0 | +2.4% | $96.27 | +11.9% |
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%