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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPYV | SPDR SERIES TRUST | — | 9,707.0 | $590K | 0.46% | +173.0 | +1.8% | $60.79 | +4.4% |
| 42 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 3,726.0 | $578K | 0.45% | +395.0 | +11.9% | $155.13 | +38.9% |
| 43 | HAWX | ISHARES TR | — | 12,106.0 | $563K | 0.44% | +556.0 | +4.8% | $46.50 | -0.9% |
| 44 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 4,970.0 | $553K | 0.43% | +153.0 | +3.2% | $111.31 | +27.9% |
| 45 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,760.0 | $551K | 0.43% | +394.0 | +11.7% | $146.64 | -2.4% |
| 46 | CAT | CATERPILLAR INC | Industrials | 480.0 | $512K | 0.40% | +112.0 | +30.4% | $1066.04 | -23.4% |
| 47 | CVX | CHEVRON CORPORATION | Energy | 2,944.0 | $488K | 0.38% | +455.0 | +18.3% | $165.80 | +20.4% |
| 48 | BFRZ | INNOVATOR ETFS TRUST | — | 17,017.0 | $460K | 0.36% | +3K | +20.1% | $27.03 | +0.3% |
| 49 | GLW | CORNING INC | Technology | 1,712.0 | $437K | 0.34% | +94.0 | +5.8% | $255.48 | -40.2% |
| 50 | LMT | LOCKHEED MARTIN CORP | Industrials | 829.0 | $422K | 0.33% | +112.0 | +15.6% | $509.25 | +11.1% |
| 51 | PAPR | INNOVATOR ETFS TRUST | — | 9,663.0 | $408K | 0.32% | +1K | +14.0% | $42.20 | +1.9% |
| 52 | LOW | LOWES COS INC | Consumer Cyclical | 1,842.0 | $406K | 0.32% | +198.0 | +12.0% | $220.47 | -6.2% |
| 53 | WMT | WALMART INC | Consumer Defensive | 3,578.0 | $405K | 0.32% | +828.0 | +30.1% | $113.25 | -9.4% |
| 54 | POCT | INNOVATOR ETFS TRUST | — | 8,681.0 | $403K | 0.31% | +1K | +14.9% | $46.41 | +2.2% |
| 55 | PJAN | INNOVATOR ETFS TRUST | — | 8,102.0 | $401K | 0.31% | +1K | +15.0% | $49.49 | +2.3% |
| 56 | PJUL | INNOVATOR ETFS TRUST | — | 8,214.0 | $401K | 0.31% | +1K | +15.0% | $48.81 | +2.1% |
| 57 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,501.0 | $392K | 0.31% | +230.0 | +18.1% | $261.37 | +29.9% |
| 58 | O | REALTY INCOME CORP | Real Estate | 6,280.0 | $389K | 0.30% | +149.0 | +2.4% | $61.96 | -0.3% |
| 59 | WFC | WELLS FARGO & CO | Financial Services | 4,362.0 | $361K | 0.28% | +284.0 | +7.0% | $82.66 | +2.8% |
| 60 | C | CITIGROUP INC | Financial Services | 2,253.0 | $315K | 0.25% | +210.0 | +10.3% | $139.95 | -5.2% |
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%