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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 9,248.0 | $533K | 0.47% | +4K | +84.2% | $57.64 | +8.3% |
| 2 | FENI | FIDELITY COVINGTON TRUST | — | 6,891.0 | $256K | 0.23% | +749.0 | +12.2% | $37.20 | +11.6% |
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
23.6%
Healthcare
13.0%
Communication Services
13.0%
Consumer Cyclical
11.4%
Financial Services
11.4%
Industrials
9.5%
Consumer Defensive
5.9%
Energy
5.5%
Utilities
3.0%
Basic Materials
1.9%