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 | AMT | AMERICAN TOWER CORP | Real Estate | 1,625.0 | $266K | 0.21% | +107.0 | +7.0% | $163.55 | +6.5% |
| 122 | GLD | SPDR GOLD TR | Financial Services | 712.0 | $262K | 0.20% | — | — | $368.38 | +14.7% |
| 123 | — | TECHNIPFMC PLC | — | 3,946.0 | $262K | 0.20% | NEW | — | $66.30 | — |
| 124 | PCG | PG&E CORP | Utilities | 15,507.0 | $261K | 0.20% | +3K | +20.5% | $16.82 | +6.7% |
| 125 | APH | AMPHENOL CORP | Technology | 1,459.0 | $257K | 0.20% | NEW | — | $176.34 | -8.5% |
| 126 | INTC | INTEL CORP | Technology | 1,821.0 | $254K | 0.20% | NEW | — | $139.63 | -34.0% |
| 127 | NVT | NVENT ELEC PLC | Industrials | 1,495.0 | $254K | 0.20% | NEW | — | $169.61 | -8.3% |
| 128 | CI | THE CIGNA GROUP | Healthcare | 903.0 | $249K | 0.19% | +124.0 | +15.9% | $275.52 | +0.8% |
| 129 | MKC | MCCORMICK & CO INC | Consumer Defensive | 4,935.0 | $249K | 0.19% | -674.0 | -12.0% | $50.41 | +8.2% |
| 130 | GE | GE AEROSPACE | Industrials | 664.0 | $248K | 0.19% | NEW | — | $374.01 | -8.4% |
| 131 | SNDK | SANDISK CORP | Technology | 109.0 | $248K | 0.19% | NEW | — | $2273.72 | -34.7% |
| 132 | UAPR | INNOVATOR ETFS TRUST | — | 6,921.0 | $243K | 0.19% | +804.0 | +13.1% | $35.11 | +1.8% |
| 133 | UOCT | INNOVATOR ETFS TRUST | — | 5,840.0 | $240K | 0.19% | NEW | — | $41.11 | +2.3% |
| 134 | UJUL | INNOVATOR ETFS TRUST | — | 5,880.0 | $240K | 0.19% | NEW | — | $40.77 | +1.6% |
| 135 | UJAN | INNOVATOR ETFS TRUST | — | 5,280.0 | $239K | 0.19% | NEW | — | $45.33 | +2.2% |
| 136 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,148.0 | $239K | 0.19% | +427.0 | +11.5% | $57.62 | +16.2% |
| 137 | FDS | FACTSET RESH SYS INC | Financial Services | 1,033.0 | $238K | 0.18% | +16.0 | +1.6% | $230.05 | +32.3% |
| 138 | TER | TERADYNE INC | Technology | 491.0 | $238K | 0.18% | NEW | — | $483.85 | -23.1% |
| 139 | SHYG | ISHARES TR | — | 5,547.0 | $235K | 0.18% | -581.0 | -9.5% | $42.41 | -0.2% |
| 140 | CSX | CSX CORP | Industrials | 4,938.0 | $235K | 0.18% | NEW | — | $47.53 | +8.4% |
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%