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 | MS | MORGAN STANLEY | Financial Services | 4,572.0 | $812K | 0.17% | NEW | — | $177.54 | +9.6% |
| 122 | VCIT | VANGUARD SCOTTSDALE FDS | — | 9,536.0 | $799K | 0.16% | NEW | — | $83.74 | -2.1% |
| 123 | WMB | WILLIAMS COS INC | Energy | 12,796.0 | $769K | 0.16% | NEW | — | $60.12 | +29.2% |
| 124 | C | CITIGROUP INC | Financial Services | 6,440.0 | $751K | 0.15% | NEW | — | $116.66 | +5.8% |
| 125 | AMAT | APPLIED MATLS INC | Technology | 2,908.0 | $747K | 0.15% | NEW | — | $256.96 | +69.9% |
| 126 | CW | CURTISS WRIGHT CORP | Industrials | 1,296.0 | $715K | 0.15% | NEW | — | $551.33 | +36.2% |
| 127 | INTU | INTUIT | Technology | 1,064.0 | $705K | 0.14% | NEW | — | $662.52 | -42.9% |
| 128 | SLYG | SPDR SERIES TRUST | — | 7,400.0 | $697K | 0.14% | NEW | — | $94.19 | +12.4% |
| 129 | AON | AON PLC | Financial Services | 1,948.0 | $687K | 0.14% | NEW | — | $352.88 | -10.1% |
| 130 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,772.0 | $670K | 0.14% | NEW | — | $177.75 | -24.8% |
| 131 | CI | THE CIGNA GROUP | Healthcare | 2,420.0 | $666K | 0.14% | NEW | — | $275.24 | +3.6% |
| 132 | SPTL | SPDR SERIES TRUST | — | 24,420.0 | $646K | 0.13% | NEW | — | $26.47 | -3.9% |
| 133 | UJUL | INNOVATOR ETFS TRUST | — | 15,612.0 | $605K | 0.12% | NEW | — | $38.75 | +4.1% |
| 134 | EPAM | EPAM SYS INC | Technology | 2,952.0 | $605K | 0.12% | NEW | — | $204.88 | -56.2% |
| 135 | UJAN | INNOVATOR ETFS TRUST | — | 13,900.0 | $601K | 0.12% | NEW | — | $43.26 | +3.7% |
| 136 | UOCT | INNOVATOR ETFS TRUST | — | 15,368.0 | $600K | 0.12% | NEW | — | $39.04 | +4.0% |
| 137 | UAPR | INNOVATOR ETFS TRUST | — | 18,256.0 | $598K | 0.12% | NEW | — | $32.77 | +6.2% |
| 138 | GLW | CORNING INC | Technology | 6,692.0 | $586K | 0.12% | NEW | — | $87.53 | +138.0% |
| 139 | QQQ | INVESCO QQQ TR | Financial Services | 921.0 | $566K | 0.12% | NEW | — | $614.31 | +15.4% |
| 140 | CAT | CATERPILLAR INC | Industrials | 984.0 | $564K | 0.12% | NEW | — | $573.66 | +54.8% |
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%