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 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,917.0 | $964K | 0.07% | -202.0 | -4.9% | $246.22 | -1.3% |
| 162 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,310.0 | $960K | 0.07% | +1K | +103.5% | $415.63 | -6.1% |
| 163 | SHY | ISHARES TR | — | 11,600.0 | $952K | 0.07% | -15K | -56.4% | $82.11 | -0.1% |
| 164 | GEV | GE VERNOVA INC | Utilities | 805.0 | $946K | 0.07% | +127.0 | +18.7% | $1174.88 | -18.6% |
| 165 | CSCO | CISCO SYS INC | Technology | 7,957.0 | $935K | 0.07% | — | — | $117.46 | -5.5% |
| 166 | VUG | VANGUARD INDEX FDS | — | 10,670.0 | $919K | 0.07% | +8K | +261.4% | $86.14 | +1.6% |
| 167 | DVY | ISHARES TR | — | 5,823.0 | $910K | 0.07% | -4K | -39.9% | $156.30 | +5.0% |
| 168 | SO | SOUTHERN CO | Utilities | 9,105.0 | $871K | 0.07% | +257.0 | +2.9% | $95.71 | -7.1% |
| 169 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,643.0 | $841K | 0.06% | -948.0 | -12.5% | $126.59 | -5.3% |
| 170 | PFE | PFIZER INC | Healthcare | 34,607.0 | $833K | 0.06% | -5K | -12.3% | $24.08 | +16.6% |
| 171 | IVW | ISHARES TR | — | 6,025.0 | $829K | 0.06% | -83.0 | -1.4% | $137.53 | +0.9% |
| 172 | NDAQ | NASDAQ INC | Financial Services | 10,458.0 | $824K | 0.06% | +802.0 | +8.3% | $78.82 | +24.6% |
| 173 | NUE | NUCOR CORP | Basic Materials | 3,670.0 | $818K | 0.06% | -29K | -88.7% | $222.77 | +9.4% |
| 174 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,787.0 | $806K | 0.06% | -260.0 | -6.4% | $212.77 | +4.2% |
| 175 | IWB | ISHARES TR | — | 1,836.0 | $752K | 0.06% | — | — | $409.50 | +2.5% |
| 176 | LOW | LOWES COS INC | Consumer Cyclical | 3,354.0 | $740K | 0.06% | — | — | $220.49 | -2.0% |
| 177 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,839.0 | $731K | 0.06% | +466.0 | +33.9% | $397.68 | -4.7% |
| 178 | KO | COCA COLA CO | Consumer Defensive | 8,950.0 | $727K | 0.06% | -821.0 | -8.4% | $81.27 | +12.1% |
| 179 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 5,077.0 | $710K | 0.05% | +232.0 | +4.8% | $139.93 | +2.7% |
| 180 | IWF | ISHARES TR | — | 5,691.0 | $707K | 0.05% | +4K | +260.9% | $124.17 | -1.4% |
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%