JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC
· CIK 0002122180| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | — | 341,080.0 | $36.4M | 7.47% | NEW | — | $106.70 | +10.9% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 140,948.0 | $26.3M | 5.40% | NEW | — | $186.50 | +26.4% |
| 3 | TSLA | TESLA INC | Consumer Cyclical | 36,628.0 | $16.5M | 3.38% | NEW | — | $449.72 | -1.4% |
| 4 | MSFT | MICROSOFT CORP | Technology | 33,724.0 | $16.3M | 3.35% | NEW | — | $483.62 | -15.3% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 69,044.0 | $15.9M | 3.27% | NEW | — | $230.82 | +14.4% |
| 6 | META | META PLATFORMS INC | Communication Services | 20,888.0 | $13.8M | 2.83% | NEW | — | $660.16 | -6.3% |
| 7 | BIL | SPDR SERIES TRUST | — | 133,764.0 | $12.2M | 2.51% | NEW | — | $91.38 | +0.2% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 38,160.0 | $11.9M | 2.45% | NEW | — | $313.00 | +28.1% |
| 9 | V | VISA INC | Financial Services | 33,600.0 | $11.8M | 2.42% | NEW | — | $350.72 | -8.0% |
| 10 | ORCL | ORACLE CORP | Technology | 55,460.0 | $10.8M | 2.22% | NEW | — | $194.92 | +0.4% |
| 11 | GOOG | ALPHABET INC | Communication Services | 32,952.0 | $10.3M | 2.12% | NEW | — | $313.81 | +26.6% |
| 12 | NFLX | NETFLIX INC | Communication Services | 105,420.0 | $9.9M | 2.03% | NEW | — | $93.76 | -7.3% |
| 13 | BA | BOEING CO | Industrials | 39,872.0 | $8.7M | 1.78% | NEW | — | $217.12 | +1.6% |
| 14 | SHOP | SHOPIFY INC | Technology | 45,988.0 | $7.4M | 1.52% | NEW | — | $160.97 | -39.5% |
| 15 | QCOM | QUALCOMM INC | Technology | 31,120.0 | $5.3M | 1.09% | NEW | — | $171.06 | +17.0% |
| 16 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 63,632.0 | $4.9M | 1.00% | NEW | — | $76.67 | +11.9% |
| 17 | DIS | DISNEY WALT CO | Communication Services | 42,036.0 | $4.8M | 0.98% | NEW | — | $113.77 | -7.3% |
| 18 | AAPL | APPLE INC | Technology | 17,312.0 | $4.7M | 0.97% | NEW | — | $271.88 | +10.4% |
| 19 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 113,016.0 | $4.6M | 0.94% | NEW | — | $40.73 | +15.5% |
| 20 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 9,892.0 | $4.5M | 0.92% | NEW | — | $453.36 | -0.7% |
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
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%