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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MSCI | MSCI INC | Financial Services | 397.0 | $214K | 0.19% | -1K | -74.9% | $539.72 | +5.6% |
| 122 | GOVT | ISHARES TR | — | 9,320.0 | $214K | 0.19% | -28K | -75.3% | $22.91 | -1.5% |
| 123 | QQQ | INVESCO QQQ TR | Financial Services | 365.0 | $211K | 0.19% | -556.0 | -60.4% | $577.18 | +22.8% |
| 124 | AES | AES CORP | Utilities | 14,853.0 | $209K | 0.18% | -20K | -57.2% | $14.09 | +2.7% |
| 125 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 512.0 | $209K | 0.18% | -892.0 | -63.5% | $407.27 | +118.3% |
| 126 | CI | THE CIGNA GROUP | Healthcare | 779.0 | $208K | 0.18% | -2K | -67.8% | $267.04 | +6.8% |
| 127 | SPMB | SPDR SERIES TRUST | — | 9,139.0 | $205K | 0.18% | -28K | -75.2% | $22.39 | -1.5% |
| 128 | UAPR | INNOVATOR ETFS TRUST | — | 6,117.0 | $204K | 0.18% | -12K | -66.5% | $33.37 | +4.3% |
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%