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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CRM | SALESFORCE INC | Technology | 16,864.0 | $4.5M | 0.92% | NEW | — | $264.91 | -36.7% |
| 22 | ADSK | AUTODESK INC | Technology | 14,928.0 | $4.4M | 0.91% | NEW | — | $295.97 | -20.1% |
| 23 | GILD | GILEAD SCIENCES INC | Healthcare | 34,256.0 | $4.2M | 0.86% | NEW | — | $122.75 | +7.6% |
| 24 | MDT | MEDTRONIC PLC | Healthcare | 42,160.0 | $4.1M | 0.83% | NEW | — | $96.06 | -19.9% |
| 25 | MRK | MERCK & CO INC | Healthcare | 38,460.0 | $4.0M | 0.83% | NEW | — | $105.26 | +7.7% |
| 26 | MCD | MCDONALDS CORP | Consumer Cyclical | 12,440.0 | $3.8M | 0.78% | NEW | — | $305.57 | -10.0% |
| 27 | ABBV | ABBVIE INC | Healthcare | 16,636.0 | $3.8M | 0.78% | NEW | — | $228.49 | -7.9% |
| 28 | AVGO | BROADCOM INC | Technology | 10,156.0 | $3.5M | 0.72% | NEW | — | $346.16 | +22.8% |
| 29 | JNJ | JOHNSON & JOHNSON | Healthcare | 16,624.0 | $3.4M | 0.71% | NEW | — | $206.94 | +11.5% |
| 30 | LLY | ELI LILLY & CO | Healthcare | 3,136.0 | $3.4M | 0.69% | NEW | — | $1075.00 | -6.4% |
| 31 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 4,340.0 | $3.3M | 0.69% | NEW | — | $771.66 | -7.6% |
| 32 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,792.0 | $3.2M | 0.66% | NEW | — | $296.30 | -26.3% |
| 33 | XOM | EXXON MOBIL CORP | Energy | 26,264.0 | $3.2M | 0.65% | NEW | — | $120.33 | +27.0% |
| 34 | RTX | RTX CORPORATION | Industrials | 17,156.0 | $3.1M | 0.65% | NEW | — | $183.39 | -4.2% |
| 35 | CSCO | CISCO SYS INC | Technology | 40,412.0 | $3.1M | 0.64% | NEW | — | $77.03 | +50.0% |
| 36 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 5,492.0 | $3.1M | 0.64% | NEW | — | $566.36 | -24.4% |
| 37 | ACN | ACCENTURE PLC IRELAND | Technology | 11,412.0 | $3.1M | 0.63% | NEW | — | $268.33 | -37.1% |
| 38 | HD | HOME DEPOT INC | Consumer Cyclical | 8,840.0 | $3.0M | 0.62% | NEW | — | $344.03 | -11.5% |
| 39 | MA | MASTERCARD INCORPORATED | Financial Services | 5,236.0 | $3.0M | 0.61% | NEW | — | $570.61 | -14.1% |
| 40 | BALT | INNOVATOR ETFS TRUST | — | 88,944.0 | $3.0M | 0.61% | NEW | — | $33.51 | +1.7% |
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%