Portfolio (Quarterly)
Guide ↗
Journey Advisory Group, LLC
· CIK 0001840085| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,591.0 | $890K | 0.07% | -2K | -18.1% | $117.22 | -3.3% |
| 162 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,119.0 | $860K | 0.07% | +797.0 | +24.0% | $208.73 | +8.1% |
| 163 | LOW | LOWES COS INC | Consumer Cyclical | 3,354.0 | $809K | 0.07% | +2K | +80.9% | $241.16 | -21.5% |
| 164 | HON | HONEYWELL INTL INC | Industrials | 4,026.0 | $785K | 0.07% | -307.0 | -7.1% | $195.09 | +8.9% |
| 165 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,373.0 | $778K | 0.07% | -627.0 | -31.4% | $566.36 | -28.5% |
| 166 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,047.0 | $775K | 0.07% | -230.0 | -5.4% | $191.58 | +10.2% |
| 167 | SO | SOUTHERN CO | Utilities | 8,848.0 | $772K | 0.07% | -950.0 | -9.7% | $87.20 | -5.0% |
| 168 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 8,050.0 | $768K | 0.07% | -350.0 | -4.2% | $95.35 | -53.9% |
| 169 | IVW | ISHARES TR | — | 6,108.0 | $753K | 0.06% | -45.0 | -0.7% | $123.26 | +16.2% |
| 170 | SCHP | SCHWAB STRATEGIC TR | — | 28,390.0 | $752K | 0.06% | — | — | $26.49 | -4.6% |
| 171 | IWF | ISHARES TR | — | 1,577.0 | $746K | 0.06% | -110.0 | -6.5% | $473.30 | -73.3% |
| 172 | SMLF | ISHARES TR | — | 9,710.0 | $727K | 0.06% | -75K | -88.5% | $74.88 | +13.2% |
| 173 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,395.0 | $695K | 0.06% | -100.0 | -4.0% | $290.06 | +25.2% |
| 174 | IWB | ISHARES TR | — | 1,836.0 | $686K | 0.06% | -20.0 | -1.1% | $373.44 | +12.8% |
| 175 | KO | COCA COLA CO | Consumer Defensive | 9,771.0 | $683K | 0.06% | +473.0 | +5.1% | $69.91 | +25.6% |
| 176 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 4,845.0 | $662K | 0.06% | -184.0 | -3.7% | $136.67 | +1.1% |
| 177 | MS | MORGAN STANLEY | Financial Services | 3,508.0 | $623K | 0.05% | +50.0 | +1.4% | $177.51 | +10.6% |
| 178 | CSCO | CISCO SYS INC | Technology | 7,961.0 | $612K | 0.05% | +3K | +55.5% | $76.91 | +38.7% |
| 179 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,771.0 | $605K | 0.05% | — | — | $160.40 | +18.8% |
| 180 | KR | KROGER CO | Consumer Defensive | 9,637.0 | $602K | 0.05% | +5K | +115.8% | $62.48 | -6.0% |
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%