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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,618.0 | $1.1M | 0.99% | -12K | -72.2% | $244.53 | -5.6% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 6,403.0 | $1.1M | 0.96% | -20K | -75.6% | $169.67 | -10.0% |
| 23 | DIS | DISNEY WALT CO | Communication Services | 10,901.0 | $1.1M | 0.93% | -31K | -74.1% | $96.39 | +9.4% |
| 24 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,306.0 | $1.0M | 0.91% | -9K | -73.4% | $310.89 | -11.6% |
| 25 | BALT | INNOVATOR ETFS TRUST | — | 30,260.0 | $1.0M | 0.89% | -59K | -66.0% | $33.47 | +1.8% |
| 26 | MDT | MEDTRONIC PLC | Healthcare | 11,622.0 | $1.0M | 0.89% | -31K | -72.4% | $86.65 | -11.2% |
| 27 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,872.0 | $971K | 0.85% | -12K | -66.3% | $165.35 | +16.0% |
| 28 | CRM | SALESFORCE INC | Technology | 5,189.0 | $969K | 0.85% | -12K | -69.2% | $186.71 | -10.2% |
| 29 | RTX | RTX CORPORATION | Industrials | 4,969.0 | $959K | 0.84% | -12K | -71.0% | $192.97 | -9.0% |
| 30 | OXY | OCCIDENTAL PETE CORP | Energy | 14,505.0 | $943K | 0.83% | -35K | -70.6% | $65.00 | -12.6% |
| 31 | AVGO | BROADCOM INC | Technology | 2,989.0 | $925K | 0.81% | -7K | -70.6% | $309.63 | +37.3% |
| 32 | ADSK | AUTODESK INC | Technology | 3,819.0 | $914K | 0.81% | -11K | -74.4% | $239.43 | -1.2% |
| 33 | QCOM | QUALCOMM INC | Technology | 7,059.0 | $909K | 0.80% | -24K | -77.3% | $128.80 | +55.3% |
| 34 | ABBV | ABBVIE INC | Healthcare | 4,122.0 | $897K | 0.79% | -13K | -75.2% | $217.56 | -3.3% |
| 35 | COP | CONOCOPHILLIPS | Energy | 6,790.0 | $896K | 0.79% | -16K | -70.6% | $132.02 | -9.9% |
| 36 | CSCO | CISCO SYS INC | Technology | 11,465.0 | $890K | 0.78% | -29K | -71.6% | $77.60 | +48.9% |
| 37 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,053.0 | $887K | 0.78% | -8K | -73.2% | $290.55 | +1.7% |
| 38 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,129.0 | $873K | 0.77% | -3K | -74.0% | $773.25 | -7.8% |
| 39 | EALT | INNOVATOR ETFS TRUST | — | 25,701.0 | $863K | 0.76% | -42K | -62.0% | $33.59 | +5.6% |
| 40 | MRK | MERCK & CO INC | Healthcare | 6,730.0 | $810K | 0.71% | -32K | -82.5% | $120.30 | -5.7% |
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
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%