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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | UNILEVER PLC | — | 8,472.0 | $554K | 0.11% | NEW | — | $65.40 | — |
| 142 | SNPS | SYNOPSYS INC | Technology | 1,176.0 | $552K | 0.11% | NEW | — | $469.72 | +7.0% |
| 143 | HAWX | ISHARES TR | — | 13,960.0 | $551K | 0.11% | NEW | — | $39.47 | +11.2% |
| 144 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 9,924.0 | $535K | 0.11% | NEW | — | $53.94 | +6.3% |
| 145 | GD | GENERAL DYNAMICS CORP | Industrials | 1,580.0 | $532K | 0.11% | NEW | — | $336.48 | -0.6% |
| 146 | LUV | SOUTHWEST AIRLS CO | Industrials | 12,231.0 | $506K | 0.10% | NEW | — | $41.33 | -6.9% |
| 147 | PCG | PG&E CORP | Utilities | 30,999.0 | $498K | 0.10% | NEW | — | $16.07 | +0.4% |
| 148 | AES | AES CORP | Utilities | 34,716.0 | $498K | 0.10% | NEW | — | $14.34 | +1.3% |
| 149 | APH | AMPHENOL CORP NEW | Technology | 3,564.0 | $482K | 0.10% | NEW | — | $135.24 | -10.0% |
| 150 | PEN | PENUMBRA INC | Healthcare | 1,506.0 | $468K | 0.10% | NEW | — | $310.91 | +3.7% |
| 151 | EME | EMCOR GROUP INC | Industrials | 762.0 | $466K | 0.10% | NEW | — | $611.87 | +49.2% |
| 152 | SPSM | SPDR SERIES TRUST | — | 9,916.0 | $465K | 0.10% | NEW | — | $46.87 | +11.5% |
| 153 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 3,345.0 | $461K | 0.10% | NEW | — | $137.95 | +3.2% |
| 154 | FAST | FASTENAL CO | Industrials | 11,364.0 | $456K | 0.09% | NEW | — | $40.13 | +7.8% |
| 155 | — | TECHNIPFMC PLC | — | 10,212.0 | $455K | 0.09% | NEW | — | $44.56 | — |
| 156 | THC | TENET HEALTHCARE CORP | Healthcare | 2,268.0 | $451K | 0.09% | NEW | — | $198.72 | -1.0% |
| 157 | SHEL | SHELL PLC | Energy | 6,120.0 | $450K | 0.09% | NEW | — | $73.47 | +16.2% |
| 158 | UBER | UBER TECHNOLOGIES INC | Technology | 5,412.0 | $442K | 0.09% | NEW | — | $81.71 | -8.1% |
| 159 | NVT | NVENT ELECTRIC PLC | Industrials | 4,314.0 | $440K | 0.09% | NEW | — | $101.96 | +65.8% |
| 160 | ASML | ASML HOLDING N V | Technology | 408.0 | $437K | 0.09% | NEW | — | $1069.86 | +37.6% |
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%