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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | C | CITIGROUP INC | Financial Services | 2,043.0 | $232K | 0.20% | -4K | -68.3% | $113.42 | +17.0% |
| 122 | PCG | PG&E CORP | Utilities | 12,866.0 | $226K | 0.20% | -18K | -58.5% | $17.57 | +2.2% |
| 123 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,721.0 | $226K | 0.20% | -6K | -62.5% | $60.67 | +10.4% |
| 124 | FDS | FACTSET RESH SYS INC | Financial Services | 1,017.0 | $221K | 0.19% | -3K | -72.1% | $217.08 | +40.3% |
| 125 | GLW | CORNING INC | Technology | 1,618.0 | $220K | 0.19% | -5K | -75.8% | $135.99 | +12.4% |
| 126 | MSCI | MSCI INC | Financial Services | 397.0 | $214K | 0.19% | -1K | -74.9% | $539.72 | +5.5% |
| 127 | GOVT | ISHARES TR | — | 9,320.0 | $214K | 0.19% | -28K | -75.3% | $22.91 | -1.7% |
| 128 | QQQ | INVESCO QQQ TR | Financial Services | 365.0 | $211K | 0.19% | -556.0 | -60.4% | $577.18 | +24.9% |
| 129 | AES | AES CORP | Utilities | 14,853.0 | $209K | 0.18% | -20K | -57.2% | $14.09 | +4.7% |
| 130 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 512.0 | $209K | 0.18% | -892.0 | -63.5% | $407.27 | +24.3% |
| 131 | CI | THE CIGNA GROUP | Healthcare | 779.0 | $208K | 0.18% | -2K | -67.8% | $267.04 | +4.0% |
| 132 | SPMB | SPDR SERIES TRUST | — | 9,139.0 | $205K | 0.18% | -28K | -75.2% | $22.39 | -1.5% |
| 133 | UAPR | INNOVATOR ETFS TRUST | — | 6,117.0 | $204K | 0.18% | -12K | -66.5% | $33.37 | +7.1% |
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%