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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PJAN | INNOVATOR ETFS TRUST | — | 7,043.0 | $325K | 0.29% | -20K | -74.0% | $46.13 | +6.2% |
| 102 | WFC | WELLS FARGO & CO | Financial Services | 4,078.0 | $325K | 0.29% | -22K | -84.6% | $79.63 | -7.3% |
| 103 | AMAT | APPLIED MATLS INC | Technology | 908.0 | $311K | 0.27% | -2K | -68.8% | $342.21 | +27.6% |
| 104 | GLD | SPDR GOLD TR | Financial Services | 715.0 | $308K | 0.27% | -1K | -67.2% | $430.29 | -0.7% |
| 105 | NOW | SERVICENOW INC | Technology | 2,824.0 | $295K | 0.26% | -7K | -70.6% | $104.55 | -13.4% |
| 106 | — | BLOCK INC | — | 4,780.0 | $288K | 0.25% | -13K | -73.5% | $60.18 | — |
| 107 | CW | CURTISS WRIGHT CORP | Industrials | 419.0 | $285K | 0.25% | -877.0 | -67.7% | $681.20 | +10.2% |
| 108 | MKC | MCCORMICK & CO INC | Consumer Defensive | 5,609.0 | $283K | 0.25% | -13K | -70.1% | $50.44 | -7.8% |
| 109 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,868.0 | $280K | 0.25% | -1K | -44.2% | $150.04 | -6.3% |
| 110 | WMB | WILLIAMS COS INC | Energy | 3,756.0 | $273K | 0.24% | -9K | -70.7% | $72.80 | +6.7% |
| 111 | EPAM | EPAM SYS INC | Technology | 1,960.0 | $265K | 0.23% | -992.0 | -33.6% | $135.40 | -33.8% |
| 112 | AMT | AMERICAN TOWER CORP | Real Estate | 1,518.0 | $262K | 0.23% | -3K | -67.4% | $172.60 | -1.1% |
| 113 | CAT | CATERPILLAR INC | Industrials | 368.0 | $261K | 0.23% | -616.0 | -62.6% | $709.34 | +25.2% |
| 114 | SHYG | ISHARES TR | — | 6,128.0 | $259K | 0.23% | -18K | -75.1% | $42.31 | -0.1% |
| 115 | FENI | FIDELITY COVINGTON TRUST | — | 6,891.0 | $256K | 0.23% | +749.0 | +12.2% | $37.20 | +5.1% |
| 116 | IDXX | IDEXX LABS INC | Healthcare | 446.0 | $251K | 0.22% | -1K | -76.1% | $561.89 | -5.2% |
| 117 | NKE | NIKE INC | Consumer Cyclical | 4,653.0 | $246K | 0.22% | -13K | -73.3% | $52.83 | -20.5% |
| 118 | MS | MORGAN STANLEY | Financial Services | 1,471.0 | $242K | 0.21% | -3K | -67.8% | $164.68 | +18.1% |
| 119 | ILMN | ILLUMINA INC | Healthcare | 1,924.0 | $237K | 0.21% | -8K | -81.5% | $123.26 | +16.2% |
| 120 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,948.0 | $232K | 0.20% | -13K | -76.6% | $58.79 | +12.5% |
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
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%