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Portfolio (Quarterly) Guide ↗

JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC

· CIK 0002122180
13F Portfolio $128M AUM 308 positions Filed Jul 24, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 28 New 71 Added 51 Reduced 7 Exited
Page 2 of 8  ·  154 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 GILD GILEAD SCIENCES INC Healthcare 8,972.0 $1.1M 0.88% +137.0 +1.6% $126.35 +17.8%
22 SHOP SHOPIFY INC Technology 9,725.0 $1.1M 0.86% -1K -10.9% $114.18 +35.2%
23 BALT INNOVATOR ETFS TRUST 31,581.0 $1.1M 0.84% +1K +4.4% $34.27 +1.5%
24 EALT INNOVATOR ETFS TRUST 29,609.0 $1.1M 0.83% +4K +15.2% $35.86 +2.6%
25 RTX RTX CORPORATION Industrials 5,556.0 $1.1M 0.82% +587.0 +11.8% $189.73 +11.8%
26 MDT MEDTRONIC PLC Healthcare 13,230.0 $1.0M 0.81% +2K +13.8% $78.23 +15.0%
27 ABBV ABBVIE INC Healthcare 4,013.0 $1.0M 0.79% -109.0 -2.6% $251.61 +2.5%
28 DIS DISNEY WALT CO Communication Services 10,298.0 $991K 0.77% -603.0 -5.5% $96.25 +11.0%
29 CME CME GROUP INC Financial Services 4,434.0 $979K 0.76% +471.0 +11.9% $220.82 +27.2%
30 MRK MERCK & CO INC Healthcare 7,565.0 $972K 0.76% +835.0 +12.4% $128.51 +16.4%
31 CVS CVS HEALTH CORP Healthcare 9,264.0 $958K 0.75% +155.0 +1.7% $103.45 -10.2%
32 APD AIR PRODUCTS AND CHEMICALS I Basic Materials 3,116.0 $914K 0.71% +63.0 +2.1% $293.21 +4.2%
33 MCD MCDONALDS CORP Consumer Cyclical 3,334.0 $901K 0.70% +28.0 +0.8% $270.32 -3.8%
34 BAC BANK OF AMER CORP Financial Services 15,609.0 $889K 0.69% +2K +17.6% $56.98 +7.4%
35 MDLZ MONDELEZ INTL INC Consumer Defensive 14,901.0 $862K 0.67% +6K +61.1% $57.84 +7.9%
36 CRM SALESFORCE INC Technology 5,500.0 $862K 0.67% +311.0 +6.0% $156.68 +60.9%
37 LLY ELI LILLY & CO Healthcare 700.0 $840K 0.65% -33.0 -4.5% $1200.03 -2.0%
38 TXN TEXAS INSTRS INC Technology 2,797.0 $834K 0.65% -713.0 -20.3% $298.11 -10.6%
39 XOM EXXON MOBIL CORP Energy 6,096.0 $833K 0.65% -307.0 -4.8% $136.73 +14.4%
40 KO COCA COLA CO Consumer Defensive 10,113.0 $822K 0.64% +1K +15.1% $81.27 +9.6%
Page 2 of 8  ·  154 positions

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%