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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,404.0 | $430K | 0.09% | NEW | — | $306.23 | +118.4% |
| 162 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 9,000.0 | $430K | 0.09% | NEW | — | $47.73 | -9.6% |
| 163 | USB | US BANCORP DEL | Financial Services | 7,952.0 | $424K | 0.09% | NEW | — | $53.36 | +18.1% |
| 164 | CSX | CSX CORP | Industrials | 11,704.0 | $424K | 0.09% | NEW | — | $36.25 | +36.4% |
| 165 | B | BARRICK MNG CORP | Basic Materials | 9,720.0 | $423K | 0.09% | NEW | — | $43.55 | -17.5% |
| 166 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 3,801.0 | $417K | 0.09% | NEW | — | $109.61 | -40.3% |
| 167 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 480.0 | $414K | 0.09% | NEW | — | $863.14 | +6.2% |
| 168 | T | AT&T INC | Communication Services | 16,520.0 | $410K | 0.08% | NEW | — | $24.84 | -13.8% |
| 169 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 729.0 | $403K | 0.08% | NEW | — | $552.83 | +46.2% |
| 170 | IEF | ISHARES TR | — | 4,188.0 | $403K | 0.08% | NEW | — | $96.17 | -2.5% |
| 171 | AIG | AMERICAN INTL GROUP INC | Financial Services | 4,689.0 | $401K | 0.08% | NEW | — | $85.57 | -10.3% |
| 172 | SPSB | SPDR SERIES TRUST | — | 13,184.0 | $398K | 0.08% | NEW | — | $30.19 | -0.8% |
| 173 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,149.0 | $396K | 0.08% | NEW | — | $95.35 | -54.8% |
| 174 | FIX | COMFORT SYS USA INC | Industrials | 417.0 | $389K | 0.08% | NEW | — | $933.47 | +85.9% |
| 175 | UPS | UNITED PARCEL SERVICE INC | Industrials | 3,912.0 | $388K | 0.08% | NEW | — | $99.23 | +13.8% |
| 176 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 3,692.0 | $380K | 0.08% | NEW | — | $102.89 | -26.1% |
| 177 | TPR | TAPESTRY INC | Consumer Cyclical | 2,955.0 | $378K | 0.08% | NEW | — | $127.77 | +9.8% |
| 178 | IVV | ISHARES TR | — | 543.0 | $371K | 0.08% | NEW | — | $683.11 | +11.0% |
| 179 | MPWR | MONOLITHIC PWR SYS INC | Technology | 405.0 | $367K | 0.07% | NEW | — | $906.89 | +49.2% |
| 180 | CNC | CENTENE CORP DEL | Healthcare | 8,868.0 | $365K | 0.07% | NEW | — | $41.15 | +61.8% |
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%