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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,405.0 | $753K | 0.66% | -26K | -75.7% | $89.60 | +11.4% |
| 42 | WEC | WEC ENERGY GROUP INC | Utilities | 6,313.0 | $731K | 0.64% | -14K | -69.2% | $115.78 | -2.8% |
| 43 | RSG | REPUBLIC SVCS INC | Industrials | 3,311.0 | $725K | 0.64% | -7K | -68.3% | $219.06 | -5.3% |
| 44 | HD | HOME DEPOT INC | Consumer Cyclical | 2,200.0 | $724K | 0.64% | -7K | -75.1% | $329.04 | -0.5% |
| 45 | PEP | PEPSICO INC | Consumer Defensive | 4,570.0 | $710K | 0.62% | -10K | -68.4% | $155.31 | -8.8% |
| 46 | ENB | ENBRIDGE INC | Energy | 13,030.0 | $705K | 0.62% | -31K | -70.2% | $54.14 | +0.6% |
| 47 | SNA | SNAP ON INC | Industrials | 1,877.0 | $682K | 0.60% | -4K | -68.8% | $363.30 | +4.9% |
| 48 | TXN | TEXAS INSTRS INC | Technology | 3,510.0 | $682K | 0.60% | -11K | -76.0% | $194.21 | +55.4% |
| 49 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 3,331.0 | $676K | 0.60% | -9K | -72.8% | $203.04 | -14.7% |
| 50 | LLY | ELI LILLY & CO | Healthcare | 733.0 | $675K | 0.59% | -2K | -76.6% | $920.21 | +20.8% |
| 51 | SCHD | SCHWAB STRATEGIC TR | — | 21,984.0 | $674K | 0.59% | -22K | -50.0% | $30.68 | +4.1% |
| 52 | KO | COCA COLA CO | Consumer Defensive | 8,787.0 | $668K | 0.59% | -19K | -68.3% | $76.07 | +5.1% |
| 53 | CVS | CVS HEALTH CORP | Healthcare | 9,109.0 | $654K | 0.58% | -20K | -68.3% | $71.83 | +38.0% |
| 54 | BAC | BANK AMERICA CORP | Financial Services | 13,277.0 | $647K | 0.57% | -28K | -67.6% | $48.76 | +15.9% |
| 55 | OKE | ONEOK INC NEW | Energy | 7,157.0 | $647K | 0.57% | -22K | -75.8% | $90.40 | -5.3% |
| 56 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,881.0 | $639K | 0.56% | -11K | -68.7% | $130.98 | -5.5% |
| 57 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,341.0 | $618K | 0.54% | -4K | -75.6% | $460.99 | -12.8% |
| 58 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,568.0 | $617K | 0.54% | -14K | -68.6% | $93.99 | +0.6% |
| 59 | MA | MASTERCARD INCORPORATED | Financial Services | 1,217.0 | $608K | 0.54% | -4K | -76.8% | $499.95 | -1.4% |
| 60 | WSO | WATSCO INC | Industrials | 1,594.0 | $580K | 0.51% | -4K | -69.0% | $363.96 | +5.5% |
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
23.0%
Communication Services
15.2%
Healthcare
12.7%
Consumer Cyclical
11.1%
Financial Services
11.1%
Industrials
9.3%
Consumer Defensive
5.7%
Energy
5.3%
Utilities
2.9%
Basic Materials
1.9%