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 | SPYG | SPDR SERIES TRUST | — | 74,429.0 | $8.9M | 6.90% | +4K | +5.6% | $118.99 | +2.4% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 38,091.0 | $7.6M | 5.94% | +612.0 | +1.6% | $200.09 | +13.9% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,062.0 | $4.1M | 3.17% | +400.0 | +2.4% | $238.34 | +7.5% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 10,792.0 | $3.9M | 3.00% | +348.0 | +3.3% | $357.39 | -4.7% |
| 5 | BIL | SPDR SERIES TRUST | — | 41,559.0 | $3.8M | 2.97% | +2K | +5.3% | $91.64 | -0.0% |
| 6 | MSFT | MICROSOFT CORP | Technology | 9,780.0 | $3.6M | 2.84% | +917.0 | +10.3% | $373.03 | +35.4% |
| 7 | AAPL | APPLE INC | Technology | 6,782.0 | $2.0M | 1.53% | +1K | +27.2% | $289.38 | +8.7% |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,324.0 | $1.4M | 1.05% | +706.0 | +15.3% | $253.93 | +4.7% |
| 9 | AVGO | BROADCOM INC | Technology | 3,369.0 | $1.3M | 0.99% | +380.0 | +12.7% | $377.70 | -1.6% |
| 10 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,460.0 | $1.2M | 0.91% | +588.0 | +10.0% | $180.92 | +5.3% |
| 11 | GILD | GILEAD SCIENCES INC | Healthcare | 8,972.0 | $1.1M | 0.88% | +137.0 | +1.6% | $126.35 | +17.8% |
| 12 | BALT | INNOVATOR ETFS TRUST | — | 31,581.0 | $1.1M | 0.84% | +1K | +4.4% | $34.27 | +1.5% |
| 13 | EALT | INNOVATOR ETFS TRUST | — | 29,609.0 | $1.1M | 0.83% | +4K | +15.2% | $35.86 | +2.6% |
| 14 | RTX | RTX CORPORATION | Industrials | 5,556.0 | $1.1M | 0.82% | +587.0 | +11.8% | $189.73 | +11.8% |
| 15 | MDT | MEDTRONIC PLC | Healthcare | 13,230.0 | $1.0M | 0.81% | +2K | +13.8% | $78.23 | +15.0% |
| 16 | CME | CME GROUP INC | Financial Services | 4,434.0 | $979K | 0.76% | +471.0 | +11.9% | $220.82 | +27.2% |
| 17 | MRK | MERCK & CO INC | Healthcare | 7,565.0 | $972K | 0.76% | +835.0 | +12.4% | $128.51 | +16.4% |
| 18 | CVS | CVS HEALTH CORP | Healthcare | 9,264.0 | $958K | 0.75% | +155.0 | +1.7% | $103.45 | -10.2% |
| 19 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,116.0 | $914K | 0.71% | +63.0 | +2.1% | $293.21 | +4.2% |
| 20 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,334.0 | $901K | 0.70% | +28.0 | +0.8% | $270.32 | -3.8% |
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
25.4%
Healthcare
12.9%
Communication Services
11.4%
Consumer Cyclical
11.1%
Financial Services
11.0%
Industrials
10.7%
Consumer Defensive
6.6%
Energy
4.2%
Utilities
3.0%
Basic Materials
1.9%