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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PWR | QUANTA SVCS INC | Industrials | 864.0 | $365K | 0.07% | NEW | — | $422.06 | +84.8% |
| 182 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,676.0 | $359K | 0.07% | NEW | — | $214.16 | +98.0% |
| 183 | XDSQ | INNOVATOR ETFS TRUST | — | 8,370.0 | $348K | 0.07% | NEW | — | $41.62 | +2.0% |
| 184 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 5,064.0 | $341K | 0.07% | NEW | — | $67.30 | +2.8% |
| 185 | PFE | PFIZER INC | Healthcare | 13,596.0 | $338K | 0.07% | NEW | — | $24.90 | +3.4% |
| 186 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,196.0 | $337K | 0.07% | NEW | — | $153.53 | -4.0% |
| 187 | CR | CRANE COMPANY | Industrials | 1,824.0 | $336K | 0.07% | NEW | — | $184.47 | -2.8% |
| 188 | ROST | ROSS STORES INC | Consumer Cyclical | 1,848.0 | $333K | 0.07% | NEW | — | $180.22 | +18.3% |
| 189 | NET | CLOUDFLARE INC | Technology | 1,683.0 | $332K | 0.07% | NEW | — | $197.15 | +1.3% |
| 190 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,052.0 | $330K | 0.07% | NEW | — | $160.69 | -3.2% |
| 191 | GE | GE AEROSPACE | Industrials | 1,064.0 | $328K | 0.07% | NEW | — | $308.42 | -5.5% |
| 192 | VLO | VALERO ENERGY CORP | Energy | 1,984.0 | $323K | 0.07% | NEW | — | $162.84 | +50.3% |
| 193 | IWF | ISHARES TR | — | 669.0 | $317K | 0.07% | NEW | — | $473.92 | -73.8% |
| 194 | MET | METLIFE INC | Financial Services | 3,933.0 | $311K | 0.06% | NEW | — | $78.97 | +0.3% |
| 195 | IDCC | INTERDIGITAL INC | Technology | 975.0 | $311K | 0.06% | NEW | — | $318.55 | -15.2% |
| 196 | — | VIKING HOLDINGS LTD | — | 4,317.0 | $308K | 0.06% | NEW | — | $71.41 | — |
| 197 | PJT | PJT PARTNERS INC | Financial Services | 1,830.0 | $306K | 0.06% | NEW | — | $167.27 | -4.6% |
| 198 | RMBS | RAMBUS INC DEL | Technology | 3,312.0 | $304K | 0.06% | NEW | — | $91.89 | +42.0% |
| 199 | USHY | ISHARES TR | — | 8,013.0 | $300K | 0.06% | NEW | — | $37.39 | -1.6% |
| 200 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,482.0 | $298K | 0.06% | NEW | — | $201.01 | -38.5% |
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%