Portfolio (Quarterly)
Guide ↗
Journey Beyond Wealth, LLC
· CIK 0002052989| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CATH | GLOBAL X FDS | — | 8,143.0 | $670K | 0.53% | NEW | — | $82.23 | +8.1% |
| 22 | IWM | ISHARES TR | — | 2,580.0 | $635K | 0.51% | NEW | — | $246.17 | +14.8% |
| 23 | LMT | LOCKHEED MARTIN CORP | Industrials | 904.0 | $437K | 0.35% | NEW | — | $483.67 | +8.1% |
| 24 | VTI | VANGUARD INDEX FDS | — | 1,040.0 | $349K | 0.28% | NEW | — | $335.12 | +8.9% |
| 25 | IWR | ISHARES TR | — | 3,448.0 | $332K | 0.26% | NEW | — | $96.27 | +9.1% |
| 26 | WMT | WALMART INC | Consumer Defensive | 2,901.0 | $323K | 0.26% | NEW | — | $111.41 | +17.4% |
| 27 | AAPL | APPLE INC | Technology | 1,034.0 | $281K | 0.22% | NEW | — | $271.85 | +12.2% |
| 28 | SCHF | SCHWAB STRATEGIC TR | — | 11,259.0 | $271K | 0.21% | NEW | — | $24.04 | +13.8% |
| 29 | GLD | SPDR GOLD TR | Financial Services | 552.0 | $219K | 0.17% | NEW | — | $396.31 | +5.2% |
| 30 | EFG | ISHARES TR | — | 1,899.0 | $216K | 0.17% | NEW | — | $113.92 | +6.6% |
| 31 | IAU | ISHARES GOLD TR | Financial Services | 2,525.0 | $205K | 0.16% | NEW | — | $81.17 | +5.2% |
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
Financial Services
83.8%
Industrials
6.8%
Consumer Defensive
5.0%
Technology
4.4%