Portfolio (Quarterly)
Guide ↗
JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC
· CIK 0002122180| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SBUX | STARBUCKS CORP | Consumer Cyclical | 34,572.0 | $2.9M | 0.60% | NEW | — | $84.21 | +26.9% |
| 42 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 11,128.0 | $2.9M | 0.59% | NEW | — | $257.21 | -13.3% |
| 43 | APD | AIR PRODS & CHEMS INC | Basic Materials | 11,384.0 | $2.8M | 0.58% | NEW | — | $247.08 | +18.7% |
| 44 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 17,440.0 | $2.8M | 0.57% | NEW | — | $160.41 | +18.2% |
| 45 | NVO | NOVO-NORDISK A S | Healthcare | 50,860.0 | $2.6M | 0.53% | NEW | — | $50.88 | -12.1% |
| 46 | TXN | TEXAS INSTRS INC | Technology | 14,616.0 | $2.5M | 0.52% | NEW | — | $173.48 | +74.5% |
| 47 | WFC | WELLS FARGO CO NEW | Financial Services | 26,512.0 | $2.5M | 0.51% | NEW | — | $93.21 | -21.2% |
| 48 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 15,213.0 | $2.5M | 0.51% | NEW | — | $161.63 | -23.5% |
| 49 | EALT | INNOVATOR ETFS TRUST | — | 67,648.0 | $2.4M | 0.49% | NEW | — | $35.29 | +0.5% |
| 50 | CVS | CVS HEALTH CORP | Healthcare | 28,728.0 | $2.3M | 0.47% | NEW | — | $79.36 | +20.8% |
| 51 | BAC | BANK AMERICA CORP | Financial Services | 40,992.0 | $2.3M | 0.46% | NEW | — | $55.00 | -9.5% |
| 52 | RSG | REPUBLIC SVCS INC | Industrials | 10,437.0 | $2.2M | 0.45% | NEW | — | $211.93 | -1.7% |
| 53 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,784.0 | $2.2M | 0.45% | NEW | — | $579.25 | -24.3% |
| 54 | OKE | ONEOK INC NEW | Energy | 29,584.0 | $2.2M | 0.45% | NEW | — | $73.51 | +25.6% |
| 55 | WEC | WEC ENERGY GROUP INC | Utilities | 20,472.0 | $2.2M | 0.44% | NEW | — | $105.46 | +3.5% |
| 56 | COP | CONOCOPHILLIPS | Energy | 23,060.0 | $2.2M | 0.44% | NEW | — | $93.62 | +30.7% |
| 57 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 14,080.0 | $2.1M | 0.43% | NEW | — | $149.01 | +4.3% |
| 58 | ENB | ENBRIDGE INC | Energy | 43,780.0 | $2.1M | 0.43% | NEW | — | $47.83 | +15.6% |
| 59 | SCHW | SCHWAB CHARLES CORP | Financial Services | 20,928.0 | $2.1M | 0.43% | NEW | — | $99.91 | -9.0% |
| 60 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,628.0 | $2.1M | 0.43% | NEW | — | $369.91 | -15.6% |
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
26.8%
Communication Services
14.2%
Healthcare
13.5%
Consumer Cyclical
12.2%
Financial Services
10.7%
Industrials
9.2%
Consumer Defensive
4.7%
Energy
3.7%
Utilities
2.0%
Basic Materials
1.6%