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 | PJAN | INNOVATOR ETFS TRUST | — | 8,102.0 | $401K | 0.31% | +1K | +15.0% | $49.49 | +2.3% |
| 102 | PJUL | INNOVATOR ETFS TRUST | — | 8,214.0 | $401K | 0.31% | +1K | +15.0% | $48.81 | +2.1% |
| 103 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,501.0 | $392K | 0.31% | +230.0 | +18.1% | $261.37 | +29.9% |
| 104 | O | REALTY INCOME CORP | Real Estate | 6,280.0 | $389K | 0.30% | +149.0 | +2.4% | $61.96 | -0.3% |
| 105 | SPDW | SPDR INDEX SHS FDS | — | 7,689.0 | $387K | 0.30% | -187.0 | -2.4% | $50.39 | +3.3% |
| 106 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,356.0 | $377K | 0.29% | -163.0 | -6.5% | $159.85 | -5.7% |
| 107 | WFC | WELLS FARGO & CO | Financial Services | 4,362.0 | $361K | 0.28% | +284.0 | +7.0% | $82.66 | +2.8% |
| 108 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,703.0 | $356K | 0.28% | -361.0 | -11.8% | $131.55 | +3.9% |
| 109 | BAR | GRANITESHARES GOLD TR | Financial Services | 8,905.0 | $352K | 0.27% | -48.0 | -0.5% | $39.53 | +14.8% |
| 110 | — | BLOCK INC | — | 4,453.0 | $338K | 0.26% | -327.0 | -6.8% | $76.00 | — |
| 111 | C | CITIGROUP INC | Financial Services | 2,253.0 | $315K | 0.25% | +210.0 | +10.3% | $139.95 | -5.2% |
| 112 | MS | MORGAN STANLEY | Financial Services | 1,471.0 | $308K | 0.24% | — | — | $209.08 | +2.7% |
| 113 | CW | CURTISS WRIGHT CORP | Industrials | 388.0 | $294K | 0.23% | -31.0 | -7.4% | $757.86 | -20.1% |
| 114 | CNC | CENTENE CORP DEL | Healthcare | 4,477.0 | $287K | 0.22% | NEW | — | $64.19 | +1.8% |
| 115 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,051.0 | $285K | 0.22% | +183.0 | +9.8% | $139.11 | -5.5% |
| 116 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 332.0 | $279K | 0.22% | -180.0 | -35.2% | $839.36 | -39.7% |
| 117 | WMB | WILLIAMS COS INC | Energy | 3,732.0 | $277K | 0.22% | -24.0 | -0.6% | $74.34 | -0.2% |
| 118 | QQQ | INVESCO QQQ TR | Financial Services | 371.0 | $273K | 0.21% | +6.0 | +1.6% | $736.40 | -2.1% |
| 119 | LUV | SOUTHWEST AIRLS CO | Industrials | 5,236.0 | $269K | 0.21% | NEW | — | $51.42 | -22.7% |
| 120 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,267.0 | $268K | 0.21% | +319.0 | +8.1% | $62.89 | +24.7% |
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%