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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | HLI | HOULIHAN LOKEY INC | Financial Services | 1,413.0 | $246K | 0.05% | NEW | — | $174.37 | -13.4% |
| 222 | — | CYBERARK SOFTWARE LTD | — | 546.0 | $244K | 0.05% | NEW | — | $446.06 | — |
| 223 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 2,292.0 | $243K | 0.05% | NEW | — | $106.14 | +1.1% |
| 224 | STIP | ISHARES TR | — | 2,358.0 | $242K | 0.05% | NEW | — | $102.43 | +1.1% |
| 225 | DDOG | DATADOG INC | Technology | 1,755.0 | $239K | 0.05% | NEW | — | $135.99 | +49.2% |
| 226 | SPGI | S&P GLOBAL INC | Financial Services | 456.0 | $239K | 0.05% | NEW | — | $523.25 | -22.8% |
| 227 | — | J P MORGAN EXCHANGE TRADED F | — | 3,772.0 | $238K | 0.05% | NEW | — | $63.19 | — |
| 228 | HEI | HEICO CORP NEW | Industrials | 735.0 | $238K | 0.05% | NEW | — | $323.59 | -8.2% |
| 229 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,787.0 | $238K | 0.05% | NEW | — | $85.25 | -4.6% |
| 230 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 1,053.0 | $234K | 0.05% | NEW | — | $222.03 | -0.5% |
| 231 | NVMI | NOVA LTD | Technology | 702.0 | $231K | 0.05% | NEW | — | $328.39 | +69.3% |
| 232 | PRIM | PRIMORIS SVCS CORP | Industrials | 1,851.0 | $230K | 0.05% | NEW | — | $124.16 | -7.0% |
| 233 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 3,468.0 | $228K | 0.05% | NEW | — | $65.88 | +12.5% |
| 234 | MDB | MONGODB INC | Technology | 543.0 | $228K | 0.05% | NEW | — | $419.69 | -27.8% |
| 235 | NEE | NEXTERA ENERGY INC | Utilities | 2,808.0 | $225K | 0.05% | NEW | — | $80.25 | +19.2% |
| 236 | FENI | FIDELITY COVINGTON TRUST | — | 6,142.0 | $225K | 0.05% | NEW | — | $36.58 | +6.8% |
| 237 | SPYD | SPDR SERIES TRUST | — | 5,176.0 | $224K | 0.05% | NEW | — | $43.25 | +6.9% |
| 238 | CAVA | CAVA GROUP INC | Consumer Cyclical | 3,786.0 | $222K | 0.05% | NEW | — | $58.69 | +31.0% |
| 239 | XHLF | BONDBLOXX ETF TRUST | — | 4,308.0 | $216K | 0.04% | NEW | — | $50.24 | +0.0% |
| 240 | NEM | NEWMONT CORP | Basic Materials | 2,152.0 | $215K | 0.04% | NEW | — | $99.78 | +16.6% |
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%