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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DT | DYNATRACE INC | Technology | 4,851.0 | $210K | 0.04% | NEW | — | $43.34 | -14.4% |
| 242 | PINS | PINTEREST INC | Communication Services | 8,019.0 | $208K | 0.04% | NEW | — | $25.89 | -26.5% |
| 243 | CVLT | COMMVAULT SYS INC | Technology | 1,650.0 | $207K | 0.04% | NEW | — | $125.36 | -18.6% |
| 244 | IWP | ISHARES TR | — | 1,503.0 | $206K | 0.04% | NEW | — | $136.94 | -0.6% |
| 245 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,428.0 | $205K | 0.04% | NEW | — | $143.89 | +28.1% |
| 246 | FICO | FAIR ISAAC CORP | Technology | 120.0 | $203K | 0.04% | NEW | — | $1690.62 | -36.3% |
| 247 | — | MOOG INC | — | 831.0 | $202K | 0.04% | NEW | — | $243.64 | — |
| 248 | NSC | NORFOLK SOUTHN CORP | Industrials | 700.0 | $202K | 0.04% | NEW | — | $288.87 | +10.0% |
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
26.8%
Communication Services
14.2%
Healthcare
13.5%
Consumer Cyclical
12.2%
Financial Services
10.7%
Industrials
9.2%
Consumer Defensive
4.7%
Energy
3.7%
Utilities
2.0%
Basic Materials
1.6%