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Portfolio (Quarterly) Guide ↗

Journey Beyond Wealth, LLC

· CIK 0002052989
13F Portfolio $128M AUM 30 positions Filed Aug 5, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 2 New 4 Added 16 Reduced 1 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 SUB ISHARES TR 2,367.0 $252K 0.20% NEW $106.46 -0.1%
2 VSGX VANGUARD WORLD FD 3,028.0 $249K 0.20% NEW $82.34 +1.8%

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
Financial Services 84.5%
Industrials 6.0%
Consumer Defensive 5.1%
Technology 4.4%