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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UNP | UNION PAC CORP | Industrials | 2,336.0 | $567K | 0.50% | -5K | -69.5% | $242.72 | +26.7% |
| 62 | NVO | NOVO-NORDISK A S | Healthcare | 15,211.0 | $559K | 0.49% | -36K | -70.1% | $36.75 | +24.1% |
| 63 | NVS | NOVARTIS AG | Healthcare | 3,568.0 | $545K | 0.48% | -10K | -74.6% | $152.75 | +0.7% |
| 64 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,228.0 | $540K | 0.48% | -9K | -79.4% | $242.44 | -2.8% |
| 65 | SPYV | SPDR SERIES TRUST | — | 9,534.0 | $539K | 0.47% | -26K | -72.8% | $56.58 | +12.3% |
| 66 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,636.0 | $536K | 0.47% | -8K | -76.3% | $203.28 | +41.4% |
| 67 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,837.0 | $529K | 0.47% | -6K | -69.3% | $186.60 | +15.0% |
| 68 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,099.0 | $527K | 0.46% | -3K | -71.0% | $479.20 | — |
| 69 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 4,817.0 | $526K | 0.46% | -10K | -68.3% | $109.13 | +30.6% |
| 70 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,989.0 | $523K | 0.46% | -9K | -69.8% | $131.11 | -6.7% |
| 71 | WM | WASTE MGMT INC DEL | Industrials | 2,251.0 | $518K | 0.46% | -5K | -67.8% | $229.98 | -4.5% |
| 72 | ACN | ACCENTURE PLC IRELAND | Technology | 2,598.0 | $515K | 0.45% | -9K | -77.2% | $198.37 | -4.4% |
| 73 | CVX | CHEVRON CORPORATION | Energy | 2,489.0 | $515K | 0.45% | -6K | -70.4% | $207.00 | -2.5% |
| 74 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,579.0 | $513K | 0.45% | -11K | -74.6% | $143.27 | +33.3% |
| 75 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,692.0 | $512K | 0.45% | -4K | -69.9% | $302.52 | +10.1% |
| 76 | BDX | BECTON DICKINSON & CO | Healthcare | 3,232.0 | $508K | 0.45% | -7K | -67.9% | $157.28 | +20.5% |
| 77 | BN | BROOKFIELD CORP | Financial Services | 12,447.0 | $504K | 0.44% | -27K | -68.8% | $40.47 | +2.1% |
| 78 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 4,040.0 | $493K | 0.43% | -9K | -69.1% | $122.13 | +6.1% |
| 79 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,001.0 | $492K | 0.43% | -3K | -73.5% | $491.92 | +26.5% |
| 80 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,366.0 | $486K | 0.43% | -6K | -65.7% | $144.44 | -0.5% |
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%