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 | SPYG | SPDR SERIES TRUST | — | 74,429.0 | $8.9M | 6.90% | +4K | +5.6% | $118.99 | +2.4% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 38,091.0 | $7.6M | 5.94% | +612.0 | +1.6% | $200.09 | +13.9% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,062.0 | $4.1M | 3.17% | +400.0 | +2.4% | $238.34 | +7.5% |
| 4 | TSLA | TESLA INC | Consumer Cyclical | 9,243.0 | $3.9M | 3.03% | -257.0 | -2.7% | $420.60 | -15.6% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 10,792.0 | $3.9M | 3.00% | +348.0 | +3.3% | $357.39 | -4.7% |
| 6 | BIL | SPDR SERIES TRUST | — | 41,559.0 | $3.8M | 2.97% | +2K | +5.3% | $91.64 | -0.0% |
| 7 | MSFT | MICROSOFT CORP | Technology | 9,780.0 | $3.6M | 2.84% | +917.0 | +10.3% | $373.03 | +35.4% |
| 8 | META | META PLATFORMS INC | Communication Services | 5,300.0 | $3.0M | 2.33% | -376.0 | -6.6% | $563.27 | +1.4% |
| 9 | GOOG | ALPHABET INC | — | 8,023.0 | $2.8M | 2.21% | -352.0 | -4.2% | $353.33 | — |
| 10 | V | VISA INC | Financial Services | 7,773.0 | $2.7M | 2.08% | -770.0 | -9.0% | $343.08 | +10.7% |
| 11 | BA | BOEING CO | Industrials | 9,993.0 | $2.2M | 1.69% | -458.0 | -4.4% | $216.47 | -3.0% |
| 12 | AAPL | APPLE INC | Technology | 6,782.0 | $2.0M | 1.53% | +1K | +27.2% | $289.38 | +8.7% |
| 13 | NFLX | NETFLIX INC. | Communication Services | 26,217.0 | $1.9M | 1.46% | -1K | -5.0% | $71.40 | +11.8% |
| 14 | ORCL | ORACLE CORP | Technology | 11,591.0 | $1.7M | 1.32% | -2K | -11.7% | $146.56 | +3.7% |
| 15 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 15,260.0 | $1.5M | 1.14% | -1K | -6.5% | $96.12 | -51.4% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,324.0 | $1.4M | 1.05% | +706.0 | +15.3% | $253.93 | +4.7% |
| 17 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 31,560.0 | $1.3M | 1.04% | — | — | $42.34 | +16.7% |
| 18 | AVGO | BROADCOM INC | Technology | 3,369.0 | $1.3M | 0.99% | +380.0 | +12.7% | $377.70 | -1.6% |
| 19 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,412.0 | $1.2M | 0.93% | -143.0 | -5.6% | $496.73 | +10.2% |
| 20 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,460.0 | $1.2M | 0.91% | +588.0 | +10.0% | $180.92 | +5.3% |
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%