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 | 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% |
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%