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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | YUM | YUM BRANDS INC | Consumer Cyclical | 9,912.0 | $1.5M | 0.31% | NEW | — | $151.28 | +2.2% |
| 82 | DE | DEERE & CO | Industrials | 3,164.0 | $1.5M | 0.30% | NEW | — | $465.84 | +25.6% |
| 83 | NOW | SERVICENOW INC | Technology | 9,620.0 | $1.5M | 0.30% | NEW | — | $153.19 | -33.9% |
| 84 | GIS | GENERAL MLS INC | Consumer Defensive | 31,468.0 | $1.5M | 0.30% | NEW | — | $46.50 | -26.0% |
| 85 | CMCSA | COMCAST CORP NEW | Communication Services | 48,908.0 | $1.5M | 0.30% | NEW | — | $29.89 | -20.8% |
| 86 | SPDW | SPDR INDEX SHS FDS | — | 32,000.0 | $1.4M | 0.29% | NEW | — | $44.41 | +16.1% |
| 87 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 9,820.0 | $1.4M | 0.29% | NEW | — | $143.31 | +6.4% |
| 88 | ILMN | ILLUMINA INC | Healthcare | 10,376.0 | $1.4M | 0.28% | NEW | — | $131.16 | +25.3% |
| 89 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 10,275.0 | $1.3M | 0.28% | NEW | — | $130.51 | -1.6% |
| 90 | ABT | ABBOTT LABS | Healthcare | 10,628.0 | $1.3M | 0.27% | NEW | — | $125.28 | -27.7% |
| 91 | CVX | CHEVRON CORP NEW | Energy | 8,420.0 | $1.3M | 0.26% | NEW | — | $152.41 | +18.2% |
| 92 | MKC | MCCORMICK & CO INC | Consumer Defensive | 18,750.0 | $1.3M | 0.26% | NEW | — | $68.10 | -30.7% |
| 93 | PJAN | INNOVATOR ETFS TRUST | — | 27,112.0 | $1.3M | 0.26% | NEW | — | $47.02 | +5.3% |
| 94 | PJUL | INNOVATOR ETFS TRUST | — | 27,428.0 | $1.3M | 0.26% | NEW | — | $46.43 | +4.7% |
| 95 | POCT | INNOVATOR ETFS TRUST | — | 28,908.0 | $1.3M | 0.26% | NEW | — | $43.92 | +5.5% |
| 96 | PAPR | INNOVATOR ETFS TRUST | — | 32,292.0 | $1.3M | 0.26% | NEW | — | $39.12 | +7.8% |
| 97 | IDXX | IDEXX LABS INC | Healthcare | 1,864.0 | $1.3M | 0.26% | NEW | — | $676.53 | -15.3% |
| 98 | LOW | LOWES COS INC | Consumer Cyclical | 5,176.0 | $1.2M | 0.26% | NEW | — | $241.20 | -7.1% |
| 99 | WDAY | WORKDAY INC | Technology | 5,696.0 | $1.2M | 0.25% | NEW | — | $214.78 | -39.7% |
| 100 | SCHD | SCHWAB STRATEGIC TR | — | 43,968.0 | $1.2M | 0.25% | NEW | — | $27.43 | +18.6% |
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
26.8%
Communication Services
14.2%
Healthcare
13.5%
Consumer Cyclical
12.2%
Financial Services
10.7%
Industrials
9.2%
Consumer Defensive
4.7%
Energy
3.7%
Utilities
2.0%
Basic Materials
1.6%