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 | DE | DEERE & CO | Industrials | 795.0 | $504K | 0.39% | -25.0 | -3.0% | $634.25 | -1.8% |
| 82 | CSCO | CISCO SYS INC | Technology | 4,198.0 | $493K | 0.38% | -7K | -63.4% | $117.44 | -4.5% |
| 83 | SUI | SUN CMNTYS INC | Real Estate | 4,073.0 | $488K | 0.38% | NEW | — | $119.91 | +2.7% |
| 84 | CVX | CHEVRON CORPORATION | Energy | 2,944.0 | $488K | 0.38% | +455.0 | +18.3% | $165.80 | +20.4% |
| 85 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 973.0 | $488K | 0.38% | -28.0 | -2.8% | $501.31 | +25.8% |
| 86 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,211.0 | $482K | 0.38% | -130.0 | -9.7% | $397.68 | -7.7% |
| 87 | — | BERKSHIRE HATHAWAY INC DEL | — | 944.0 | $472K | 0.37% | -155.0 | -14.1% | $500.39 | — |
| 88 | AMD | ADVANCED MICRO DEVICES INC | Technology | 809.0 | $470K | 0.37% | NEW | — | $580.91 | -17.9% |
| 89 | ATO | ATMOS ENERGY CORP | Utilities | 2,704.0 | $466K | 0.36% | NEW | — | $172.29 | -2.9% |
| 90 | BFRZ | INNOVATOR ETFS TRUST | — | 17,017.0 | $460K | 0.36% | +3K | +20.1% | $27.03 | +0.3% |
| 91 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 462.0 | $446K | 0.35% | NEW | — | $965.09 | -12.2% |
| 92 | SEIC | SEI INVTS CO | Financial Services | 5,008.0 | $439K | 0.34% | -346.0 | -6.5% | $87.71 | +26.9% |
| 93 | GLW | CORNING INC | Technology | 1,712.0 | $437K | 0.34% | +94.0 | +5.8% | $255.48 | -40.2% |
| 94 | LMT | LOCKHEED MARTIN CORP | Industrials | 829.0 | $422K | 0.33% | +112.0 | +15.6% | $509.25 | +11.1% |
| 95 | — | THOMSON REUTERS CORP | — | 5,035.0 | $411K | 0.32% | NEW | — | $81.67 | — |
| 96 | PAPR | INNOVATOR ETFS TRUST | — | 9,663.0 | $408K | 0.32% | +1K | +14.0% | $42.20 | +1.9% |
| 97 | LRCX | LAM RESEARCH CORP | Technology | 937.0 | $406K | 0.32% | NEW | — | $433.42 | -26.5% |
| 98 | LOW | LOWES COS INC | Consumer Cyclical | 1,842.0 | $406K | 0.32% | +198.0 | +12.0% | $220.47 | -6.2% |
| 99 | WMT | WALMART INC | Consumer Defensive | 3,578.0 | $405K | 0.32% | +828.0 | +30.1% | $113.25 | -9.4% |
| 100 | POCT | INNOVATOR ETFS TRUST | — | 8,681.0 | $403K | 0.31% | +1K | +14.9% | $46.41 | +2.2% |
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%