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 | B | BARRICK MNG CORP | Basic Materials | 6,097.0 | $224K | 0.17% | NEW | — | $36.73 | +28.8% |
| 22 | — | UNILEVER PLC | — | 3,695.0 | $222K | 0.17% | NEW | — | $60.13 | — |
| 23 | ASML | ASML HLDG NV | Technology | 111.0 | $221K | 0.17% | NEW | — | $1989.44 | -12.8% |
| 24 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 232.0 | $217K | 0.17% | NEW | — | $936.12 | -0.2% |
| 25 | TPR | TAPESTRY INC | Consumer Cyclical | 1,467.0 | $215K | 0.17% | NEW | — | $146.33 | -15.8% |
| 26 | FIX | COMFORT SYS USA INC | Industrials | 106.0 | $210K | 0.16% | NEW | — | $1982.52 | -18.5% |
| 27 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,731.0 | $204K | 0.16% | NEW | — | $74.55 | +2.8% |
| 28 | SLYG | SPDR SERIES TRUST | — | 1,697.0 | $202K | 0.16% | NEW | — | $119.13 | -3.0% |
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%