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 | TSLA | TESLA INC | Consumer Cyclical | 9,243.0 | $3.9M | 3.03% | -257.0 | -2.7% | $420.60 | -15.6% |
| 2 | META | META PLATFORMS INC | Communication Services | 5,300.0 | $3.0M | 2.33% | -376.0 | -6.6% | $563.27 | +1.4% |
| 3 | GOOG | ALPHABET INC | — | 8,023.0 | $2.8M | 2.21% | -352.0 | -4.2% | $353.33 | — |
| 4 | V | VISA INC | Financial Services | 7,773.0 | $2.7M | 2.08% | -770.0 | -9.0% | $343.08 | +10.7% |
| 5 | BA | BOEING CO | Industrials | 9,993.0 | $2.2M | 1.69% | -458.0 | -4.4% | $216.47 | -3.0% |
| 6 | NFLX | NETFLIX INC. | Communication Services | 26,217.0 | $1.9M | 1.46% | -1K | -5.0% | $71.40 | +11.8% |
| 7 | ORCL | ORACLE CORP | Technology | 11,591.0 | $1.7M | 1.32% | -2K | -11.7% | $146.56 | +3.7% |
| 8 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 15,260.0 | $1.5M | 1.14% | -1K | -6.5% | $96.12 | -51.4% |
| 9 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,412.0 | $1.2M | 0.93% | -143.0 | -5.6% | $496.73 | +10.2% |
| 10 | SHOP | SHOPIFY INC | Technology | 9,725.0 | $1.1M | 0.86% | -1K | -10.9% | $114.18 | +35.2% |
| 11 | ABBV | ABBVIE INC | Healthcare | 4,013.0 | $1.0M | 0.79% | -109.0 | -2.6% | $251.61 | +2.5% |
| 12 | DIS | DISNEY WALT CO | Communication Services | 10,298.0 | $991K | 0.77% | -603.0 | -5.5% | $96.25 | +11.0% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 700.0 | $840K | 0.65% | -33.0 | -4.5% | $1200.03 | -2.0% |
| 14 | TXN | TEXAS INSTRS INC | Technology | 2,797.0 | $834K | 0.65% | -713.0 | -20.3% | $298.11 | -10.6% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 6,096.0 | $833K | 0.65% | -307.0 | -4.8% | $136.73 | +14.4% |
| 16 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,661.0 | $783K | 0.61% | -744.0 | -8.8% | $102.20 | +5.0% |
| 17 | HD | HOME DEPOT INC | Consumer Cyclical | 2,091.0 | $737K | 0.57% | -109.0 | -5.0% | $352.66 | -6.8% |
| 18 | SNA | SNAP ON INC | Industrials | 1,735.0 | $698K | 0.54% | -142.0 | -7.6% | $402.38 | -1.6% |
| 19 | NVO | NOVO-NORDISK A S | Healthcare | 14,424.0 | $692K | 0.54% | -787.0 | -5.2% | $47.94 | -3.5% |
| 20 | ADSK | AUTODESK INC | Technology | 3,554.0 | $691K | 0.54% | -265.0 | -6.9% | $194.39 | +39.2% |
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%