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 | WEC | WEC ENERGY GROUP INC | Utilities | 5,817.0 | $679K | 0.53% | -496.0 | -7.9% | $116.77 | -9.0% |
| 22 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,077.0 | $672K | 0.52% | -52.0 | -4.6% | $623.57 | +29.5% |
| 23 | RSG | REPUBLIC SVCS INC | Industrials | 3,025.0 | $645K | 0.50% | -286.0 | -8.6% | $213.10 | +2.9% |
| 24 | AMAT | APPLIED MATLS INC | Technology | 882.0 | $638K | 0.50% | -26.0 | -2.9% | $723.14 | -33.3% |
| 25 | OXY | OCCIDENTAL PETE CORP | Energy | 12,354.0 | $600K | 0.47% | -2K | -14.8% | $48.57 | +21.8% |
| 26 | QCOM | QUALCOMM INC | Technology | 3,214.0 | $594K | 0.46% | -4K | -54.5% | $184.78 | -10.8% |
| 27 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,060.0 | $580K | 0.45% | -168.0 | -7.5% | $281.31 | -15.1% |
| 28 | OKE | ONEOK INC NEW | Energy | 6,504.0 | $565K | 0.44% | -653.0 | -9.1% | $86.93 | +9.0% |
| 29 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,512.0 | $563K | 0.44% | -124.0 | -4.7% | $223.95 | +27.1% |
| 30 | NVS | NOVARTIS AG | Healthcare | 3,517.0 | $551K | 0.43% | -51.0 | -1.4% | $156.72 | -1.3% |
| 31 | MA | MASTERCARD INCORPORATED | Financial Services | 1,071.0 | $550K | 0.43% | -146.0 | -12.0% | $513.44 | +15.2% |
| 32 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,351.0 | $546K | 0.43% | -228.0 | -6.4% | $162.98 | +17.0% |
| 33 | DE | DEERE & CO | Industrials | 795.0 | $504K | 0.39% | -25.0 | -3.0% | $634.25 | -1.8% |
| 34 | CSCO | CISCO SYS INC | Technology | 4,198.0 | $493K | 0.38% | -7K | -63.4% | $117.44 | -4.5% |
| 35 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 973.0 | $488K | 0.38% | -28.0 | -2.8% | $501.31 | +25.8% |
| 36 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,211.0 | $482K | 0.38% | -130.0 | -9.7% | $397.68 | -7.7% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 944.0 | $472K | 0.37% | -155.0 | -14.1% | $500.39 | — |
| 38 | SEIC | SEI INVTS CO | Financial Services | 5,008.0 | $439K | 0.34% | -346.0 | -6.5% | $87.71 | +26.9% |
| 39 | SPDW | SPDR INDEX SHS FDS | — | 7,689.0 | $387K | 0.30% | -187.0 | -2.4% | $50.39 | +3.3% |
| 40 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,356.0 | $377K | 0.29% | -163.0 | -6.5% | $159.85 | -5.7% |
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%