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 | MU | MICRON TECHNOLOGY INC | Technology | 619.0 | $715K | 0.56% | NEW | — | $1154.33 | -19.0% |
| 2 | SUI | SUN CMNTYS INC | Real Estate | 4,073.0 | $488K | 0.38% | NEW | — | $119.91 | +2.7% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | Technology | 809.0 | $470K | 0.37% | NEW | — | $580.91 | -17.9% |
| 4 | ATO | ATMOS ENERGY CORP | Utilities | 2,704.0 | $466K | 0.36% | NEW | — | $172.29 | -2.9% |
| 5 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 462.0 | $446K | 0.35% | NEW | — | $965.09 | -12.2% |
| 6 | — | THOMSON REUTERS CORP | — | 5,035.0 | $411K | 0.32% | NEW | — | $81.67 | — |
| 7 | LRCX | LAM RESEARCH CORP | Technology | 937.0 | $406K | 0.32% | NEW | — | $433.42 | -26.5% |
| 8 | CNC | CENTENE CORP DEL | Healthcare | 4,477.0 | $287K | 0.22% | NEW | — | $64.19 | +1.8% |
| 9 | LUV | SOUTHWEST AIRLS CO | Industrials | 5,236.0 | $269K | 0.21% | NEW | — | $51.42 | -22.7% |
| 10 | — | TECHNIPFMC PLC | — | 3,946.0 | $262K | 0.20% | NEW | — | $66.30 | — |
| 11 | APH | AMPHENOL CORP | Technology | 1,459.0 | $257K | 0.20% | NEW | — | $176.34 | -8.5% |
| 12 | INTC | INTEL CORP | Technology | 1,821.0 | $254K | 0.20% | NEW | — | $139.63 | -34.0% |
| 13 | NVT | NVENT ELEC PLC | Industrials | 1,495.0 | $254K | 0.20% | NEW | — | $169.61 | -8.3% |
| 14 | GE | GE AEROSPACE | Industrials | 664.0 | $248K | 0.19% | NEW | — | $374.01 | -8.4% |
| 15 | SNDK | SANDISK CORP | Technology | 109.0 | $248K | 0.19% | NEW | — | $2273.72 | -34.7% |
| 16 | UOCT | INNOVATOR ETFS TRUST | — | 5,840.0 | $240K | 0.19% | NEW | — | $41.11 | +2.3% |
| 17 | UJUL | INNOVATOR ETFS TRUST | — | 5,880.0 | $240K | 0.19% | NEW | — | $40.77 | +1.6% |
| 18 | UJAN | INNOVATOR ETFS TRUST | — | 5,280.0 | $239K | 0.19% | NEW | — | $45.33 | +2.2% |
| 19 | TER | TERADYNE INC | Technology | 491.0 | $238K | 0.18% | NEW | — | $483.85 | -23.1% |
| 20 | CSX | CSX CORP | Industrials | 4,938.0 | $235K | 0.18% | NEW | — | $47.53 | +8.4% |
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%