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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CMCSA | COMCAST CORP NEW | Communication Services | 26,447.0 | $649K | 0.51% | +10K | +59.1% | $24.55 | +7.6% |
| 62 | RSG | REPUBLIC SVCS INC | Industrials | 3,025.0 | $645K | 0.50% | -286.0 | -8.6% | $213.10 | +2.9% |
| 63 | AMAT | APPLIED MATLS INC | Technology | 882.0 | $638K | 0.50% | -26.0 | -2.9% | $723.14 | -33.3% |
| 64 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,535.0 | $620K | 0.48% | +546.0 | +13.7% | $136.80 | -10.3% |
| 65 | BN | BROOKFIELD CORP | Financial Services | 14,313.0 | $610K | 0.47% | +2K | +15.0% | $42.59 | -2.7% |
| 66 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,846.0 | $604K | 0.47% | +365.0 | +24.6% | $327.38 | +8.2% |
| 67 | OXY | OCCIDENTAL PETE CORP | Energy | 12,354.0 | $600K | 0.47% | -2K | -14.8% | $48.57 | +21.8% |
| 68 | QCOM | QUALCOMM INC | Technology | 3,214.0 | $594K | 0.46% | -4K | -54.5% | $184.78 | -10.8% |
| 69 | SPYV | SPDR SERIES TRUST | — | 9,707.0 | $590K | 0.46% | +173.0 | +1.8% | $60.79 | +4.4% |
| 70 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,060.0 | $580K | 0.45% | -168.0 | -7.5% | $281.31 | -15.1% |
| 71 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 3,726.0 | $578K | 0.45% | +395.0 | +11.9% | $155.13 | +38.9% |
| 72 | OKE | ONEOK INC NEW | Energy | 6,504.0 | $565K | 0.44% | -653.0 | -9.1% | $86.93 | +9.0% |
| 73 | HAWX | ISHARES TR | — | 12,106.0 | $563K | 0.44% | +556.0 | +4.8% | $46.50 | -0.9% |
| 74 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,512.0 | $563K | 0.44% | -124.0 | -4.7% | $223.95 | +27.1% |
| 75 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 4,970.0 | $553K | 0.43% | +153.0 | +3.2% | $111.31 | +27.9% |
| 76 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,760.0 | $551K | 0.43% | +394.0 | +11.7% | $146.64 | -2.4% |
| 77 | NVS | NOVARTIS AG | Healthcare | 3,517.0 | $551K | 0.43% | -51.0 | -1.4% | $156.72 | -1.3% |
| 78 | MA | MASTERCARD INCORPORATED | Financial Services | 1,071.0 | $550K | 0.43% | -146.0 | -12.0% | $513.44 | +15.2% |
| 79 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,351.0 | $546K | 0.43% | -228.0 | -6.4% | $162.98 | +17.0% |
| 80 | CAT | CATERPILLAR INC | Industrials | 480.0 | $512K | 0.40% | +112.0 | +30.4% | $1066.04 | -23.4% |
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%