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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NOW | SERVICENOW INC | Technology | 2,824.0 | $295K | 0.26% | -7K | -70.6% | $104.55 | +32.4% |
| 102 | — | BLOCK INC | — | 4,780.0 | $288K | 0.25% | -13K | -73.5% | $60.18 | — |
| 103 | CW | CURTISS WRIGHT CORP | Industrials | 419.0 | $285K | 0.25% | -877.0 | -67.7% | $681.20 | -11.1% |
| 104 | MKC | MCCORMICK & CO INC | Consumer Defensive | 5,609.0 | $283K | 0.25% | -13K | -70.1% | $50.44 | +8.1% |
| 105 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,868.0 | $280K | 0.25% | -1K | -44.2% | $150.04 | -12.4% |
| 106 | WMB | WILLIAMS COS INC | Energy | 3,756.0 | $273K | 0.24% | -9K | -70.7% | $72.80 | +1.9% |
| 107 | EPAM | EPAM SYS INC | Technology | 1,960.0 | $265K | 0.23% | -992.0 | -33.6% | $135.40 | -16.7% |
| 108 | AMT | AMERICAN TOWER CORP | Real Estate | 1,518.0 | $262K | 0.23% | -3K | -67.4% | $172.60 | +0.9% |
| 109 | CAT | CATERPILLAR INC | Industrials | 368.0 | $261K | 0.23% | -616.0 | -62.6% | $709.34 | +15.2% |
| 110 | SHYG | ISHARES TR | — | 6,128.0 | $259K | 0.23% | -18K | -75.1% | $42.31 | +0.0% |
| 111 | IDXX | IDEXX LABS INC | Healthcare | 446.0 | $251K | 0.22% | -1K | -76.1% | $561.89 | -3.0% |
| 112 | NKE | NIKE INC | Consumer Cyclical | 4,653.0 | $246K | 0.22% | -13K | -73.3% | $52.83 | -27.2% |
| 113 | MS | MORGAN STANLEY | Financial Services | 1,471.0 | $242K | 0.21% | -3K | -67.8% | $164.68 | +30.5% |
| 114 | ILMN | ILLUMINA INC | Healthcare | 1,924.0 | $237K | 0.21% | -8K | -81.5% | $123.26 | +84.7% |
| 115 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,948.0 | $232K | 0.20% | -13K | -76.6% | $58.79 | +33.4% |
| 116 | C | CITIGROUP INC | Financial Services | 2,043.0 | $232K | 0.20% | -4K | -68.3% | $113.42 | +17.0% |
| 117 | PCG | PG&E CORP | Utilities | 12,866.0 | $226K | 0.20% | -18K | -58.5% | $17.57 | +2.2% |
| 118 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,721.0 | $226K | 0.20% | -6K | -62.5% | $60.67 | +10.4% |
| 119 | FDS | FACTSET RESH SYS INC | Financial Services | 1,017.0 | $221K | 0.19% | -3K | -72.1% | $217.08 | +40.3% |
| 120 | GLW | CORNING INC | Technology | 1,618.0 | $220K | 0.19% | -5K | -75.8% | $135.99 | +12.4% |
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
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%