Portfolio (Quarterly)
Guide ↗
JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC
· CIK 0002122180| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | NET | CLOUDFLARE INC | Technology | 1,683 | $332K | 0.07% | SOLD |
| 62 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,052 | $330K | 0.07% | SOLD |
| 63 | GE | GE AEROSPACE | Industrials | 1,064 | $328K | 0.07% | SOLD |
| 64 | VLO | VALERO ENERGY CORP | Energy | 1,984 | $323K | 0.07% | SOLD |
| 65 | IWF | ISHARES TR | — | 669 | $317K | 0.07% | SOLD |
| 66 | MET | METLIFE INC | Financial Services | 3,933 | $311K | 0.06% | SOLD |
| 67 | IDCC | INTERDIGITAL INC | Technology | 975 | $311K | 0.06% | SOLD |
| 68 | — | VIKING HOLDINGS LTD | — | 4,317 | $308K | 0.06% | SOLD |
| 69 | PJT | PJT PARTNERS INC | Financial Services | 1,830 | $306K | 0.06% | SOLD |
| 70 | RMBS | RAMBUS INC DEL | Technology | 3,312 | $304K | 0.06% | SOLD |
| 71 | USHY | ISHARES TR | — | 8,013 | $300K | 0.06% | SOLD |
| 72 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,482 | $298K | 0.06% | SOLD |
| 73 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,056 | $291K | 0.06% | SOLD |
| 74 | CSGP | COSTAR GROUP INC | Real Estate | 4,314 | $290K | 0.06% | SOLD |
| 75 | GRMN | GARMIN LTD | Technology | 1,416 | $287K | 0.06% | SOLD |
| 76 | KMI | KINDER MORGAN INC DEL | Energy | 10,284 | $283K | 0.06% | SOLD |
| 77 | EMR | EMERSON ELEC CO | Industrials | 2,120 | $282K | 0.06% | SOLD |
| 78 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 52 | $279K | 0.06% | SOLD |
| 79 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,740 | $277K | 0.06% | SOLD |
| 80 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 836 | $276K | 0.06% | 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%