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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,452.0 | $1.2M | 0.24% | NEW | — | $483.86 | +7.6% |
| 102 | — | BLOCK INC | — | 18,064.0 | $1.2M | 0.24% | NEW | — | $65.09 | — |
| 103 | NKE | NIKE INC | Consumer Cyclical | 17,424.0 | $1.1M | 0.23% | NEW | — | $63.70 | -34.0% |
| 104 | O | REALTY INCOME CORP | Real Estate | 19,365.0 | $1.1M | 0.22% | NEW | — | $56.38 | +9.9% |
| 105 | FDS | FACTSET RESH SYS INC | Financial Services | 3,648.0 | $1.1M | 0.22% | NEW | — | $290.11 | -31.1% |
| 106 | SHYG | ISHARES TR | — | 24,576.0 | $1.1M | 0.22% | NEW | — | $42.87 | -1.5% |
| 107 | WMT | WALMART INC | Consumer Defensive | 9,100.0 | $1.0M | 0.21% | NEW | — | $111.44 | +18.9% |
| 108 | PYPL | PAYPAL HLDGS INC | Financial Services | 16,636.0 | $971K | 0.20% | NEW | — | $58.37 | -22.8% |
| 109 | ABNB | AIRBNB INC | Consumer Cyclical | 6,976.0 | $947K | 0.19% | NEW | — | $135.72 | -2.1% |
| 110 | MSCI | MSCI INC | Financial Services | 1,584.0 | $909K | 0.19% | NEW | — | $574.06 | -0.8% |
| 111 | ZTS | ZOETIS INC | Healthcare | 7,112.0 | $895K | 0.18% | NEW | — | $125.81 | -40.0% |
| 112 | SPEM | SPDR INDEX SHS FDS | — | 19,044.0 | $891K | 0.18% | NEW | — | $46.81 | +8.6% |
| 113 | GOVT | ISHARES TR | — | 37,672.0 | $867K | 0.18% | NEW | — | $23.02 | -2.0% |
| 114 | GLD | SPDR GOLD TR | Financial Services | 2,178.0 | $863K | 0.18% | NEW | — | $396.31 | +7.8% |
| 115 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 16,840.0 | $855K | 0.18% | NEW | — | $50.78 | +30.2% |
| 116 | ADBE | ADOBE INC | Technology | 2,416.0 | $846K | 0.17% | NEW | — | $349.99 | -29.3% |
| 117 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 8,283.0 | $836K | 0.17% | NEW | — | $100.90 | -4.2% |
| 118 | BAR | GRANITESHARES GOLD TR | Financial Services | 19,492.0 | $828K | 0.17% | NEW | — | $42.49 | +5.3% |
| 119 | SPMB | SPDR SERIES TRUST | — | 36,852.0 | $826K | 0.17% | NEW | — | $22.42 | -1.6% |
| 120 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 4,660.0 | $819K | 0.17% | NEW | — | $175.70 | -2.9% |
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
26.8%
Communication Services
14.2%
Healthcare
13.5%
Consumer Cyclical
12.2%
Financial Services
10.7%
Industrials
9.2%
Consumer Defensive
4.7%
Energy
3.7%
Utilities
2.0%
Basic Materials
1.6%