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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,703.0 | $356K | 0.28% | -361.0 | -11.8% | $131.55 | +3.9% |
| 42 | BAR | GRANITESHARES GOLD TR | Financial Services | 8,905.0 | $352K | 0.27% | -48.0 | -0.5% | $39.53 | +14.8% |
| 43 | — | BLOCK INC | — | 4,453.0 | $338K | 0.26% | -327.0 | -6.8% | $76.00 | — |
| 44 | CW | CURTISS WRIGHT CORP | Industrials | 388.0 | $294K | 0.23% | -31.0 | -7.4% | $757.86 | -20.1% |
| 45 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 332.0 | $279K | 0.22% | -180.0 | -35.2% | $839.36 | -39.7% |
| 46 | WMB | WILLIAMS COS INC | Energy | 3,732.0 | $277K | 0.22% | -24.0 | -0.6% | $74.34 | -0.2% |
| 47 | MKC | MCCORMICK & CO INC | Consumer Defensive | 4,935.0 | $249K | 0.19% | -674.0 | -12.0% | $50.41 | +8.2% |
| 48 | SHYG | ISHARES TR | — | 5,547.0 | $235K | 0.18% | -581.0 | -9.5% | $42.41 | -0.2% |
| 49 | IDXX | IDEXX LABS INC | Healthcare | 417.0 | $220K | 0.17% | -29.0 | -6.5% | $526.44 | +3.5% |
| 50 | ILMN | ILLUMINA INC | Healthcare | 1,212.0 | $213K | 0.17% | -712.0 | -37.0% | $175.83 | +29.5% |
| 51 | NOW | SERVICENOW INC | Technology | 2,073.0 | $206K | 0.16% | -751.0 | -26.6% | $99.28 | +39.4% |
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%