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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 4 of 8  ·  154 positions
# 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%
Page 4 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%