Portfolio (Quarterly)
Guide ↗
JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC
· CIK 0002122180| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | GD | GENERAL DYNAMICS CORP | Industrials | 1,580 | $532K | 0.11% | SOLD |
| 22 | LUV | SOUTHWEST AIRLS CO | Industrials | 12,231 | $506K | 0.10% | SOLD |
| 23 | APH | AMPHENOL CORP NEW | Technology | 3,564 | $482K | 0.10% | SOLD |
| 24 | PEN | PENUMBRA INC | Healthcare | 1,506 | $468K | 0.10% | SOLD |
| 25 | EME | EMCOR GROUP INC | Industrials | 762 | $466K | 0.10% | SOLD |
| 26 | SPSM | SPDR SERIES TRUST | — | 9,916 | $465K | 0.10% | SOLD |
| 27 | FAST | FASTENAL CO | Industrials | 11,364 | $456K | 0.09% | SOLD |
| 28 | — | TECHNIPFMC PLC | — | 10,212 | $455K | 0.09% | SOLD |
| 29 | THC | TENET HEALTHCARE CORP | Healthcare | 2,268 | $451K | 0.09% | SOLD |
| 30 | SHEL | SHELL PLC | Energy | 6,120 | $450K | 0.09% | SOLD |
| 31 | UBER | UBER TECHNOLOGIES INC | Technology | 5,412 | $442K | 0.09% | SOLD |
| 32 | NVT | NVENT ELECTRIC PLC | Industrials | 4,314 | $440K | 0.09% | SOLD |
| 33 | ASML | ASML HOLDING N V | Technology | 408 | $437K | 0.09% | SOLD |
| 34 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 9,000 | $430K | 0.09% | SOLD |
| 35 | USB | US BANCORP DEL | Financial Services | 7,952 | $424K | 0.09% | SOLD |
| 36 | CSX | CSX CORP | Industrials | 11,704 | $424K | 0.09% | SOLD |
| 37 | B | BARRICK MNG CORP | Basic Materials | 9,720 | $423K | 0.09% | SOLD |
| 38 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 3,801 | $417K | 0.09% | SOLD |
| 39 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 480 | $414K | 0.09% | SOLD |
| 40 | T | AT&T INC | Communication Services | 16,520 | $410K | 0.08% | SOLD |
Sector Allocation
Technology
23.0%
Communication Services
15.2%
Healthcare
12.7%
Consumer Cyclical
11.1%
Financial Services
11.1%
Industrials
9.3%
Consumer Defensive
5.7%
Energy
5.3%
Utilities
2.9%
Basic Materials
1.9%