Portfolio (Quarterly) Guide ↗

JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC

· CIK 0002122180

13F Portfolio $128M AUM 308 positions Filed Jul 24, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 28 New 71 Added 51 Reduced 7 Exited

Page 4 of 4 · 71 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
61	STZ	CONSTELLATION BRANDS INC	Consumer Defensive	2,051.0	$285K	0.22%	+183.0	+9.8%	$139.11	-5.5%
62	QQQ	INVESCO QQQ TR	Financial Services	371.0	$273K	0.21%	+6.0	+1.6%	$736.40	-2.1%
63	FCX	FREEPORT MCMORAN INC	Basic Materials	4,267.0	$268K	0.21%	+319.0	+8.1%	$62.89	+24.7%
64	AMT	AMERICAN TOWER CORP	Real Estate	1,625.0	$266K	0.21%	+107.0	+7.0%	$163.55	+6.5%
65	PCG	PG&E CORP	Utilities	15,507.0	$261K	0.20%	+3K	+20.5%	$16.82	+6.7%
66	CI	THE CIGNA GROUP	Healthcare	903.0	$249K	0.19%	+124.0	+15.9%	$275.52	+0.8%
67	UAPR	INNOVATOR ETFS TRUST	—	6,921.0	$243K	0.19%	+804.0	+13.1%	$35.11	+1.8%
68	BMY	BRISTOL-MYERS SQUIBB CO	Healthcare	4,148.0	$239K	0.19%	+427.0	+11.5%	$57.62	+16.2%
69	FDS	FACTSET RESH SYS INC	Financial Services	1,033.0	$238K	0.18%	+16.0	+1.6%	$230.05	+32.3%
70	EPAM	EPAM SYS INC	Technology	2,850.0	$226K	0.18%	+890.0	+45.4%	$79.35	+42.1%
71	SPMB	SPDR SERIES TRUST	—	9,626.0	$215K	0.17%	+487.0	+5.3%	$22.31	-1.1%

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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%