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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,001.0 | $492K | 0.43% | -3K | -73.5% | $491.92 | +28.2% |
| 82 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,366.0 | $486K | 0.43% | -6K | -65.7% | $144.44 | -0.9% |
| 83 | CMCSA | COMCAST CORP NEW | Communication Services | 16,623.0 | $477K | 0.42% | -32K | -66.0% | $28.71 | -8.0% |
| 84 | HAWX | ISHARES TR | — | 11,550.0 | $472K | 0.42% | -2K | -17.3% | $40.89 | +12.7% |
| 85 | DE | DEERE & CO | Industrials | 820.0 | $462K | 0.41% | -2K | -74.1% | $563.85 | +10.4% |
| 86 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,481.0 | $436K | 0.38% | -4K | -70.4% | $294.42 | +20.3% |
| 87 | LMT | LOCKHEED MARTIN CORP | Industrials | 717.0 | $434K | 0.38% | -2K | -70.8% | $605.04 | -6.5% |
| 88 | SEIC | SEI INVTS CO | Financial Services | 5,354.0 | $420K | 0.37% | -16K | -74.6% | $78.48 | +41.8% |
| 89 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3,064.0 | $417K | 0.37% | -7K | -70.2% | $136.13 | +0.4% |
| 90 | BAR | GRANITESHARES GOLD TR | Financial Services | 8,953.0 | $413K | 0.36% | -11K | -54.1% | $46.13 | -1.6% |
| 91 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,519.0 | $392K | 0.34% | -7K | -74.6% | $155.52 | -3.1% |
| 92 | LOW | LOWES COS INC | Consumer Cyclical | 1,644.0 | $389K | 0.34% | -4K | -68.2% | $236.42 | -12.6% |
| 93 | O | REALTY INCOME CORP | Real Estate | 6,131.0 | $375K | 0.33% | -13K | -68.3% | $61.19 | +1.0% |
| 94 | BFRZ | INNOVATOR ETFS TRUST | — | 14,169.0 | $373K | 0.33% | NEW | — | $26.36 | +2.9% |
| 95 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,271.0 | $369K | 0.33% | NEW | — | $290.70 | +16.8% |
| 96 | SPDW | SPDR INDEX SHS FDS | — | 7,876.0 | $360K | 0.32% | -24K | -75.4% | $45.65 | +14.0% |
| 97 | WMT | WALMART INC | Consumer Defensive | 2,750.0 | $342K | 0.30% | -6K | -69.8% | $124.30 | -17.4% |
| 98 | PAPR | INNOVATOR ETFS TRUST | — | 8,473.0 | $337K | 0.30% | -24K | -73.8% | $39.80 | +8.1% |
| 99 | PJUL | INNOVATOR ETFS TRUST | — | 7,142.0 | $328K | 0.29% | -20K | -74.0% | $45.97 | +8.4% |
| 100 | POCT | INNOVATOR ETFS TRUST | — | 7,557.0 | $326K | 0.29% | -21K | -73.9% | $43.11 | +10.0% |
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
23.6%
Healthcare
13.0%
Communication Services
13.0%
Consumer Cyclical
11.4%
Financial Services
11.4%
Industrials
9.5%
Consumer Defensive
5.9%
Energy
5.5%
Utilities
3.0%
Basic Materials
1.9%