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 | SPYG | SPDR SERIES TRUST | — | 70,509.0 | $6.9M | 6.08% | -271K | -79.3% | $97.91 | +24.4% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 37,479.0 | $6.5M | 5.76% | -103K | -73.4% | $174.40 | +30.7% |
| 3 | BIL | SPDR SERIES TRUST | — | 39,471.0 | $3.6M | 3.19% | -94K | -70.5% | $91.64 | -0.0% |
| 4 | TSLA | TESLA INC | Consumer Cyclical | 9,500.0 | $3.5M | 3.11% | -27K | -74.1% | $371.75 | -4.6% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,662.0 | $3.5M | 3.06% | -52K | -75.9% | $208.27 | +23.0% |
| 6 | MSFT | MICROSOFT CORP | Technology | 8,863.0 | $3.3M | 2.89% | -25K | -73.7% | $370.20 | +36.4% |
| 7 | META | META PLATFORMS INC | Communication Services | 5,676.0 | $3.2M | 2.86% | -15K | -72.8% | $572.26 | -0.2% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 10,444.0 | $3.0M | 2.65% | -28K | -72.6% | $287.59 | +18.5% |
| 9 | NFLX | NETFLIX INC. | Communication Services | 27,599.0 | $2.7M | 2.34% | -78K | -73.8% | $96.15 | -17.0% |
| 10 | V | VISA INC | Financial Services | 8,543.0 | $2.6M | 2.27% | -25K | -74.6% | $302.25 | +25.6% |
| 11 | GOOG | ALPHABET INC | — | 8,375.0 | $2.4M | 2.12% | -25K | -74.6% | $286.88 | — |
| 12 | BA | BOEING CO | Industrials | 10,451.0 | $2.1M | 1.83% | -29K | -73.8% | $199.03 | +5.5% |
| 13 | ORCL | ORACLE CORP | Technology | 13,127.0 | $1.9M | 1.70% | -42K | -76.3% | $147.13 | +3.3% |
| 14 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 31,474.0 | $1.6M | 1.39% | -82K | -72.2% | $50.20 | -1.5% |
| 15 | AAPL | APPLE INC | Technology | 5,332.0 | $1.4M | 1.19% | -12K | -69.2% | $253.83 | +23.9% |
| 16 | SHOP | SHOPIFY INC | Technology | 10,918.0 | $1.3M | 1.14% | -35K | -76.3% | $118.62 | +30.1% |
| 17 | GILD | GILEAD SCIENCES INC | Healthcare | 8,835.0 | $1.2M | 1.08% | -25K | -74.2% | $139.39 | +6.8% |
| 18 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 16,323.0 | $1.2M | 1.04% | -47K | -74.3% | $72.46 | -35.6% |
| 19 | CME | CME GROUP INC | Financial Services | 3,963.0 | $1.2M | 1.03% | -3K | -44.5% | $295.38 | -4.9% |
| 20 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,555.0 | $1.1M | 1.00% | -7K | -74.2% | $446.54 | +22.6% |
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
23.6%
Healthcare
13.0%
Communication Services
13.0%
Consumer Cyclical
11.4%
Financial Services
11.4%
Industrials
9.5%
Consumer Defensive
5.9%
Energy
5.5%
Utilities
3.0%
Basic Materials
1.9%