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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
# Ticker Company Sector Shares Value ↓ % Port Status
1 THOMSON REUTERS CORP 5,832 $525K 0.46% SOLD
2 ACN ACCENTURE PLC IRELAND Technology 2,598 $515K 0.45% SOLD
3 MAA MID-AMER APT CMNTYS INC Real Estate 4,040 $493K 0.43% SOLD
4 FENI FIDELITY COVINGTON TRUST 6,891 $256K 0.23% SOLD
5 NKE NIKE INC Consumer Cyclical 4,653 $246K 0.22% SOLD
6 MSCI MSCI INC Financial Services 397 $214K 0.19% SOLD
7 AES AES CORP Utilities 14,853 $209K 0.18% SOLD
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%