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 | COP | CONOCOPHILLIPS | Energy | 7,651.0 | $795K | 0.62% | +861.0 | +12.7% | $103.96 | +24.6% |
| 42 | ENB | ENBRIDGE INC | Energy | 14,516.0 | $787K | 0.61% | +1K | +11.4% | $54.21 | -7.9% |
| 43 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,661.0 | $783K | 0.61% | -744.0 | -8.8% | $102.20 | +5.0% |
| 44 | HD | HOME DEPOT INC | Consumer Cyclical | 2,091.0 | $737K | 0.57% | -109.0 | -5.0% | $352.66 | -6.8% |
| 45 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,227.0 | $722K | 0.56% | +390.0 | +13.8% | $223.67 | -3.9% |
| 46 | PEP | PEPSICO INC | Consumer Defensive | 5,296.0 | $717K | 0.56% | +726.0 | +15.9% | $135.39 | +3.2% |
| 47 | WM | WASTE MGMT INC DEL | Industrials | 3,208.0 | $715K | 0.56% | +957.0 | +42.5% | $222.85 | -2.3% |
| 48 | MU | MICRON TECHNOLOGY INC | Technology | 619.0 | $715K | 0.56% | NEW | — | $1154.33 | -19.0% |
| 49 | SCHD | SCHWAB STRATEGIC TR | — | 22,362.0 | $709K | 0.55% | +378.0 | +1.7% | $31.71 | +9.8% |
| 50 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,587.0 | $707K | 0.55% | +706.0 | +14.5% | $126.59 | -4.5% |
| 51 | BDX | BECTON DICKINSON & CO | Healthcare | 4,628.0 | $700K | 0.55% | +1K | +43.2% | $151.32 | +24.3% |
| 52 | UNP | UNION PAC CORP | Industrials | 2,568.0 | $698K | 0.54% | +232.0 | +9.9% | $271.99 | +13.1% |
| 53 | SNA | SNAP ON INC | Industrials | 1,735.0 | $698K | 0.54% | -142.0 | -7.6% | $402.38 | -1.6% |
| 54 | SCHW | SCHWAB CHARLES CORP | Financial Services | 7,533.0 | $695K | 0.54% | +965.0 | +14.7% | $92.27 | +17.1% |
| 55 | NVO | NOVO-NORDISK A S | Healthcare | 14,424.0 | $692K | 0.54% | -787.0 | -5.2% | $47.94 | -3.5% |
| 56 | ADSK | AUTODESK INC | Technology | 3,554.0 | $691K | 0.54% | -265.0 | -6.9% | $194.39 | +39.2% |
| 57 | WSO | WATSCO INC | Industrials | 1,643.0 | $685K | 0.53% | +49.0 | +3.1% | $416.79 | -24.9% |
| 58 | WEC | WEC ENERGY GROUP INC | Utilities | 5,817.0 | $679K | 0.53% | -496.0 | -7.9% | $116.77 | -9.0% |
| 59 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,077.0 | $672K | 0.52% | -52.0 | -4.6% | $623.57 | +29.5% |
| 60 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,932.0 | $654K | 0.51% | +240.0 | +14.2% | $338.25 | -1.2% |
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%