Asset Manager
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JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC
Market Value
$128M
+13.6%
Holdings
160
-90
New Purchases
28
Added To
72
Closed
6
Reduced
53
Top 10 Concentration
34.5%
Turnover
21.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 6.90% | 6.11% | +0.79% | $9M |
| MU | 0.56% | 0.00% | +0.56% | $715K |
| SUI | 0.38% | 0.00% | +0.38% | $488K |
| AMD | 0.37% | 0.00% | +0.37% | $470K |
| ATO | 0.36% | 0.00% | +0.36% | $466K |
| GOOGL | 3.01% | 2.66% | +0.35% | $4M |
| STX | 0.35% | 0.00% | +0.35% | $446K |
| AAPL | 1.53% | 1.20% | +0.33% | $2M |
| TRI | 0.32% | 0.00% | +0.32% | $411K |
| LRCX | 0.32% | 0.00% | +0.32% | $406K |
| CNC | 0.22% | 0.00% | +0.22% | $287K |
| AMAT | 0.50% | 0.27% | +0.22% | $638K |
| LUV | 0.21% | 0.00% | +0.21% | $269K |
| FTI | 0.20% | 0.00% | +0.20% | $262K |
| APH | 0.20% | 0.00% | +0.20% | $257K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 1.46% | 2.35% | -0.89% | $2M |
| META | 2.33% | 2.87% | -0.55% | $3M |
| ACN | 0.00% | 0.46% | -0.46% | $0 |
| MAA | 0.00% | 0.44% | -0.44% | $0 |
| CSCO | 0.38% | 0.79% | -0.40% | $493K |
| ORCL | 1.32% | 1.71% | -0.39% | $2M |
| OXY | 0.47% | 0.83% | -0.37% | $600K |
| VZ | 1.04% | 1.40% | -0.36% | $1M |
| QCOM | 0.46% | 0.80% | -0.34% | $594K |
| XONA.DE | 0.65% | 0.96% | -0.31% | $833K |
| SHOP | 0.87% | 1.15% | -0.28% | $1M |
| CME | 0.76% | 1.04% | -0.27% | $979K |
| ADSK | 0.54% | 0.81% | -0.27% | $691K |
| REGN | 0.52% | 0.77% | -0.25% | $672K |
| BIL | 2.97% | 3.20% | -0.23% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $60M | 46.9% |
| Large Cap | 93 | $61M | 47.5% |
| Mid Cap | 6 | $2M | 1.7% |
| Small Cap | 6 | $3M | 2.0% |
| Micro Cap | 6 | $2M | 1.9% |
Portfolio Analytics
Avg Market Cap
$355.7B
Median Market Cap
$97.5B
Avg P/E
33.3
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
135
# ETFs / Funds
25
Top Holdings (160 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 6.90% | 74,429 | $9M | $118.99 | $2M | +3,920 | +5.6% | |
| 2 | NVDA | 5.94% | 38,091 | $8M | $200.09 | $1M | +612 | +1.6% | |
| 3 | AMZN | 3.17% | 17,062 | $4M | $238.34 | $596K | +400 | +2.4% | |
| 4 | TSLA | 3.03% | 9,243 | $4M | $420.60 | $356K | -257 | -2.7% | |
| 5 | GOOGL | 3.01% | 10,792 | $4M | $357.39 | $853K | +348 | +3.3% | |
| 6 | BIL | 2.97% | 41,559 | $4M | $91.64 | $191K | +2,088 | +5.3% | |
| 7 | MSFT | 2.84% | 9,780 | $4M | $373.03 | $367K | +917 | +10.3% | |
| 8 | META | 2.33% | 5,300 | $3M | $563.27 | -$263K | -376 | -6.6% | |
| 9 | GOOG | 2.21% | 8,023 | $3M | $353.33 | $432K | -352 | -4.2% | |
| 10 | V | 2.08% | 7,773 | $3M | $343.08 | $85K | -770 | -9.0% | |
| 11 | BA | 1.69% | 9,993 | $2M | $216.47 | $83K | -458 | -4.4% | |
| 12 | AAPL | 1.53% | 6,782 | $2M | $289.38 | $609K | +1,450 | +27.2% | |
| 13 | NFLX | 1.46% | 26,217 | $2M | $71.40 | -$782K | -1,382 | -5.0% | |
| 14 | ORCL | 1.32% | 11,591 | $2M | $146.56 | -$233K | -1,536 | -11.7% | |
| 15 | MNST | 1.14% | 15,260 | $1M | $96.12 | $284K | -1,063 | -6.5% | |
| 16 | JNJ | 1.05% | 5,324 | $1M | $253.93 | $223K | +706 | +15.3% | |
| 17 | VZ | 1.04% | 31,560 | $1M | $42.34 | -$244K | +86 | +0.3% | |
| 18 | AVGO | 0.99% | 3,369 | $1M | $377.70 | $347K | +380 | +12.7% | |
| 19 | VRTX | 0.93% | 2,412 | $1M | $496.73 | $57K | -143 | -5.6% | |
| 20 | PM | 0.91% | 6,460 | $1M | $180.92 | $198K | +588 | +10.0% | |
| 21 | GILD | 0.88% | 8,972 | $1M | $126.35 | -$98K | +137 | +1.6% | |
| 22 | SHOP | 0.87% | 9,725 | $1M | $114.18 | -$185K | -1,193 | -10.9% | |
| 23 | BALT | 0.84% | 31,581 | $1M | $34.27 | $70K | +1,321 | +4.4% | |
| 24 | EALT | 0.83% | 29,609 | $1M | $35.86 | $198K | +3,908 | +15.2% | |
| 25 | RTX | 0.82% | 5,556 | $1M | $189.73 | $95K | +587 | +11.8% | |
| 26 | MDT | 0.81% | 13,230 | $1M | $78.23 | $28K | +1,608 | +13.8% | |
| 27 | ABBV | 0.79% | 4,013 | $1M | $251.61 | $113K | -109 | -2.6% | |
| 28 | DIS | 0.77% | 10,298 | $991K | $96.25 | -$60K | -603 | -5.5% | |
| 29 | CME | 0.76% | 4,434 | $979K | $220.82 | -$191K | +471 | +11.9% | |
| 30 | MRK | 0.76% | 7,565 | $972K | $128.51 | $163K | +835 | +12.4% | |
| 31 | CVS | 0.75% | 9,264 | $958K | $103.45 | $304K | +155 | +1.7% | |
| 32 | APD | 0.71% | 3,116 | $914K | $293.21 | $27K | +63 | +2.1% | |
| 33 | MCD | 0.70% | 3,334 | $901K | $270.32 | -$127K | +28 | +0.8% | |
| 34 | BAC | 0.69% | 15,609 | $889K | $56.98 | $242K | +2,332 | +17.6% | |
| 35 | MDLZ | 0.67% | 14,901 | $862K | $57.84 | $329K | +5,653 | +61.1% | |
| 36 | CRM | 0.67% | 5,500 | $862K | $156.68 | -$107K | +311 | +6.0% | |
| 37 | LLY | 0.65% | 700 | $840K | $1,200.03 | $166K | -33 | -4.5% | |
| 38 | TXN | 0.65% | 2,797 | $834K | $298.11 | $152K | -713 | -20.3% | |
| 39 | XONA.DE | 0.65% | 6,096 | $833K | $136.73 | -$253K | -307 | -4.8% | |
| 40 | KO | 0.64% | 10,113 | $822K | $81.27 | $153K | +1,326 | +15.1% | |
| 41 | COP | 0.62% | 7,651 | $795K | $103.96 | -$101K | +861 | +12.7% | |
| 42 | ENB | 0.61% | 14,516 | $787K | $54.21 | $81K | +1,486 | +11.4% | |
| 43 | SBUX | 0.61% | 7,661 | $783K | $102.20 | $30K | -744 | -8.8% | |
| 44 | HD | 0.57% | 2,091 | $737K | $352.66 | $14K | -109 | -5.0% | |
| 45 | SPG | 0.56% | 3,227 | $722K | $223.67 | $192K | +390 | +13.8% | |
| 46 | PEP | 0.56% | 5,296 | $717K | $135.39 | $7K | +726 | +15.9% | |
| 47 | WM | 0.56% | 3,208 | $715K | $222.85 | $197K | +957 | +42.5% | |
| 48 | MU | 0.56% | 619 | $715K | $1,154.33 | — | +619 | — | NEW |
| 49 | SCHD | 0.55% | 22,362 | $709K | $31.71 | $35K | +378 | +1.7% | |
| 50 | DUK | 0.55% | 5,587 | $707K | $126.59 | $68K | +706 | +14.5% | |
| 51 | BDXA | 0.55% | 4,628 | $700K | $151.32 | $192K | +1,396 | +43.2% | |
| 52 | UNP | 0.54% | 2,568 | $698K | $271.99 | $131K | +232 | +9.9% | |
| 53 | SNA | 0.54% | 1,735 | $698K | $402.38 | $16K | -142 | -7.6% | |
| 54 | SCHW | 0.54% | 7,533 | $695K | $92.27 | $78K | +965 | +14.7% | |
| 55 | NVO | 0.54% | 14,424 | $692K | $47.94 | $132K | -787 | -5.2% | |
| 56 | ADSK | 0.54% | 3,554 | $691K | $194.39 | -$224K | -265 | -6.9% | |
| 57 | WSO | 0.53% | 1,643 | $685K | $416.79 | $105K | +49 | +3.1% | |
| 58 | WEC | 0.53% | 5,817 | $679K | $116.77 | -$52K | -496 | -7.9% | |
| 59 | REGN | 0.52% | 1,077 | $672K | $623.57 | -$201K | -52 | -4.6% | |
| 60 | AXP | 0.51% | 1,932 | $654K | $338.25 | $142K | +240 | +14.2% | |
| 61 | CMCSA | 0.51% | 26,447 | $649K | $24.55 | $172K | +9,824 | +59.1% | |
| 62 | RSG | 0.50% | 3,025 | $645K | $213.10 | -$81K | -286 | -8.6% | |
| 63 | AMAT | 0.50% | 882 | $638K | $723.14 | $327K | -26 | -2.9% | |
| 64 | AEP | 0.48% | 4,535 | $620K | $136.80 | $97K | +546 | +13.7% | |
| 65 | BN | 0.47% | 14,313 | $610K | $42.59 | $106K | +1,866 | +15.0% | |
| 66 | JPM | 0.47% | 1,846 | $604K | $327.38 | $168K | +365 | +24.6% | |
| 67 | OXY | 0.47% | 12,354 | $600K | $48.57 | -$343K | -2,151 | -14.8% | |
| 68 | QCOM | 0.46% | 3,214 | $594K | $184.78 | -$315K | -3,845 | -54.5% | |
| 69 | SPYV | 0.46% | 9,707 | $590K | $60.79 | $51K | +173 | +1.8% | |
| 70 | IBM | 0.45% | 2,060 | $580K | $281.31 | $39K | -168 | -7.5% | |
| 71 | AEM | 0.45% | 3,726 | $578K | $155.13 | -$98K | +395 | +11.9% | |
| 72 | 0KCI.L | 0.44% | 6,504 | $565K | $86.93 | -$82K | -653 | -9.1% | |
| 73 | HAWX | 0.44% | 12,106 | $563K | $46.50 | $91K | +556 | +4.8% | |
| 74 | ADP | 0.44% | 2,512 | $563K | $223.95 | $27K | -124 | -4.7% | |
| 75 | ARES | 0.43% | 4,970 | $553K | $111.31 | $28K | +153 | +3.2% | |
| 76 | PG | 0.43% | 3,760 | $551K | $146.64 | $65K | +394 | +11.7% | |
| 77 | NVS | 0.43% | 3,517 | $551K | $156.72 | $6K | -51 | -1.4% | |
| 78 | MA | 0.43% | 1,071 | $550K | $513.44 | -$59K | -146 | -12.0% | |
| 79 | EXPD | 0.43% | 3,351 | $546K | $162.98 | $33K | -228 | -6.4% | |
| 80 | CAT | 0.40% | 480 | $512K | $1,066.04 | $251K | +112 | +30.4% | |
| 81 | DE | 0.39% | 795 | $504K | $634.25 | $42K | -25 | -3.0% | |
| 82 | CSCO | 0.38% | 4,198 | $493K | $117.44 | -$397K | -7,267 | -63.4% | |
| 83 | SUI | 0.38% | 4,073 | $488K | $119.91 | — | +4,073 | — | NEW |
| 84 | CVX | 0.38% | 2,944 | $488K | $165.80 | -$27K | +455 | +18.3% | |
| 85 | TMO | 0.38% | 973 | $488K | $501.31 | -$5K | -28 | -2.8% | |
| 86 | ISRG | 0.38% | 1,211 | $482K | $397.68 | -$137K | -130 | -9.7% | |
| 87 | BRK-B | 0.37% | 944 | $472K | $500.39 | -$54K | -155 | -14.1% | |
| 88 | AMD | 0.37% | 809 | $470K | $580.91 | — | +809 | — | NEW |
| 89 | ATO | 0.36% | 2,704 | $466K | $172.29 | — | +2,704 | — | NEW |
| 90 | BFRZ | 0.36% | 17,017 | $460K | $27.03 | $86K | +2,848 | +20.1% | |
| 91 | STX | 0.35% | 462 | $446K | $965.09 | — | +462 | — | NEW |
| 92 | SEIC | 0.34% | 5,008 | $439K | $87.71 | $19K | -346 | -6.5% | |
| 93 | GLW | 0.34% | 1,712 | $437K | $255.48 | $217K | +94 | +5.8% | |
| 94 | LMT | 0.33% | 829 | $422K | $509.25 | -$12K | +112 | +15.6% | |
| 95 | TRI | 0.32% | 5,035 | $411K | $81.67 | — | +5,035 | — | NEW |
| 96 | PAPR | 0.32% | 9,663 | $408K | $42.20 | $71K | +1,190 | +14.0% | |
| 97 | LRCX | 0.32% | 937 | $406K | $433.42 | — | +937 | — | NEW |
| 98 | LOW | 0.32% | 1,842 | $406K | $220.47 | $17K | +198 | +12.0% | |
| 99 | WMT | 0.32% | 3,578 | $405K | $113.25 | $63K | +828 | +30.1% | |
| 100 | POCT | 0.31% | 8,681 | $403K | $46.41 | $77K | +1,124 | +14.9% |