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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PEP | PEPSICO INC | Consumer Defensive | 14,476.0 | $2.1M | 0.43% | NEW | — | $143.51 | -5.3% |
| 62 | SNA | SNAP ON INC | Industrials | 6,018.0 | $2.1M | 0.43% | NEW | — | $344.62 | +17.2% |
| 63 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 12,228.0 | $2.1M | 0.43% | NEW | — | $169.53 | -16.1% |
| 64 | OXY | OCCIDENTAL PETE CORP | Energy | 49,272.0 | $2.0M | 0.42% | NEW | — | $41.12 | +29.5% |
| 65 | SPYV | SPDR SERIES TRUST | — | 35,116.0 | $2.0M | 0.41% | NEW | — | $56.81 | +8.5% |
| 66 | BDX | BECTON DICKINSON & CO | Healthcare | 10,064.0 | $2.0M | 0.40% | NEW | — | $152.55 | +2.1% |
| 67 | CME | CME GROUP INC | Financial Services | 7,136.0 | $1.9M | 0.40% | NEW | — | $273.18 | -10.0% |
| 68 | KO | COCA COLA CO | Consumer Defensive | 27,732.0 | $1.9M | 0.40% | NEW | — | $69.91 | +18.7% |
| 69 | NVS | NOVARTIS AG | Healthcare | 14,056.0 | $1.9M | 0.40% | NEW | — | $137.87 | +9.8% |
| 70 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,796.0 | $1.9M | 0.39% | NEW | — | $502.65 | — |
| 71 | BN | BROOKFIELD CORP | Financial Services | 39,932.0 | $1.8M | 0.38% | NEW | — | $45.89 | -2.2% |
| 72 | DUK | DUKE ENERGY CORP NEW | Utilities | 15,592.0 | $1.8M | 0.38% | NEW | — | $117.21 | +6.9% |
| 73 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 13,083.0 | $1.8M | 0.37% | NEW | — | $138.92 | -4.6% |
| 74 | UNP | UNION PAC CORP | Industrials | 7,668.0 | $1.8M | 0.36% | NEW | — | $231.28 | +23.7% |
| 75 | WSO | WATSCO INC | Industrials | 5,145.0 | $1.7M | 0.36% | NEW | — | $336.99 | +15.0% |
| 76 | SEIC | SEI INVTS CO | Financial Services | 21,116.0 | $1.7M | 0.36% | NEW | — | $82.02 | +19.5% |
| 77 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 9,244.0 | $1.7M | 0.35% | NEW | — | $185.13 | +20.2% |
| 78 | JPM | JPMORGAN CHASE & CO. | Financial Services | 5,000.0 | $1.6M | 0.33% | NEW | — | $321.99 | +7.8% |
| 79 | WM | WASTE MGMT INC DEL | Industrials | 6,984.0 | $1.5M | 0.32% | NEW | — | $219.66 | +6.7% |
| 80 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 13,232.0 | $1.5M | 0.31% | NEW | — | $115.31 | +15.7% |
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
4.8%
Energy
3.7%
Utilities
2.0%
Basic Materials
1.6%