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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BAC | BANK OF AMER CORP | Financial Services | 15,609.0 | $889K | 0.69% | +2K | +17.6% | $56.98 | +7.4% |
| 22 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 14,901.0 | $862K | 0.67% | +6K | +61.1% | $57.84 | +7.9% |
| 23 | CRM | SALESFORCE INC | Technology | 5,500.0 | $862K | 0.67% | +311.0 | +6.0% | $156.68 | +60.9% |
| 24 | KO | COCA COLA CO | Consumer Defensive | 10,113.0 | $822K | 0.64% | +1K | +15.1% | $81.27 | +9.6% |
| 25 | COP | CONOCOPHILLIPS | Energy | 7,651.0 | $795K | 0.62% | +861.0 | +12.7% | $103.96 | +24.6% |
| 26 | ENB | ENBRIDGE INC | Energy | 14,516.0 | $787K | 0.61% | +1K | +11.4% | $54.21 | -7.9% |
| 27 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,227.0 | $722K | 0.56% | +390.0 | +13.8% | $223.67 | -3.9% |
| 28 | PEP | PEPSICO INC | Consumer Defensive | 5,296.0 | $717K | 0.56% | +726.0 | +15.9% | $135.39 | +3.2% |
| 29 | WM | WASTE MGMT INC DEL | Industrials | 3,208.0 | $715K | 0.56% | +957.0 | +42.5% | $222.85 | -2.3% |
| 30 | SCHD | SCHWAB STRATEGIC TR | — | 22,362.0 | $709K | 0.55% | +378.0 | +1.7% | $31.71 | +9.8% |
| 31 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,587.0 | $707K | 0.55% | +706.0 | +14.5% | $126.59 | -4.5% |
| 32 | BDX | BECTON DICKINSON & CO | Healthcare | 4,628.0 | $700K | 0.55% | +1K | +43.2% | $151.32 | +24.3% |
| 33 | UNP | UNION PAC CORP | Industrials | 2,568.0 | $698K | 0.54% | +232.0 | +9.9% | $271.99 | +13.1% |
| 34 | SCHW | SCHWAB CHARLES CORP | Financial Services | 7,533.0 | $695K | 0.54% | +965.0 | +14.7% | $92.27 | +17.1% |
| 35 | WSO | WATSCO INC | Industrials | 1,643.0 | $685K | 0.53% | +49.0 | +3.1% | $416.79 | -24.9% |
| 36 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,932.0 | $654K | 0.51% | +240.0 | +14.2% | $338.25 | -1.2% |
| 37 | CMCSA | COMCAST CORP NEW | Communication Services | 26,447.0 | $649K | 0.51% | +10K | +59.1% | $24.55 | +7.6% |
| 38 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,535.0 | $620K | 0.48% | +546.0 | +13.7% | $136.80 | -10.3% |
| 39 | BN | BROOKFIELD CORP | Financial Services | 14,313.0 | $610K | 0.47% | +2K | +15.0% | $42.59 | -2.7% |
| 40 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,846.0 | $604K | 0.47% | +365.0 | +24.6% | $327.38 | +8.2% |
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%