Portfolio (Quarterly)
Guide ↗
Journey Beyond Wealth, LLC
· CIK 0002052989| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 52,427.0 | $31.3M | 26.91% | — | — | $597.55 | +14.3% |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | — | 210,246.0 | $15.8M | 13.56% | -33K | -13.5% | $75.10 | +10.0% |
| 3 | VXF | VANGUARD INDEX FDS | — | 41,661.0 | $8.6M | 7.36% | -8K | -15.4% | $205.80 | +11.1% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 121,824.0 | $7.8M | 6.71% | -11K | -8.1% | $64.08 | +10.3% |
| 5 | VTV | VANGUARD INDEX FDS | — | 33,261.0 | $6.5M | 5.61% | +206.0 | +0.6% | $196.20 | +6.5% |
| 6 | VUG | VANGUARD INDEX FDS | — | 14,036.0 | $6.1M | 5.27% | +385.0 | +2.8% | $436.79 | -80.0% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | — | 92,964.0 | $5.0M | 4.32% | -3K | -3.0% | $54.05 | +8.6% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,225.0 | $4.7M | 4.04% | -80.0 | -1.1% | $650.34 | +14.2% |
| 9 | DFIV | DIMENSIONAL ETF TRUST | — | 82,459.0 | $4.4M | 3.74% | -7K | -7.9% | $52.78 | +5.7% |
| 10 | IGM | ISHARES TR | — | 29,826.0 | $3.5M | 3.04% | +3K | +9.4% | $118.51 | +31.5% |
| 11 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 16,321.0 | $3.5M | 3.03% | +2K | +10.5% | $215.97 | +38.7% |
| 12 | SCHO | SCHWAB STRATEGIC TR | — | 132,930.0 | $3.2M | 2.77% | -4K | -2.8% | $24.27 | -0.5% |
| 13 | IJR | ISHARES TR | — | 24,720.0 | $3.1M | 2.64% | -5K | -17.2% | $124.31 | +9.6% |
| 14 | SCHD | SCHWAB STRATEGIC TR | — | 91,709.0 | $2.8M | 2.42% | — | — | $30.68 | +5.1% |
| 15 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 17,099.0 | $2.8M | 2.40% | +7K | +70.9% | $163.58 | +16.8% |
| 16 | MUB | ISHARES TR | — | 10,000.0 | $1.1M | 0.91% | — | — | $106.15 | -0.1% |
| 17 | DISV | DIMENSIONAL ETF TRUST | — | 24,999.0 | $986K | 0.85% | -3K | -10.3% | $39.44 | +7.0% |
| 18 | VV | VANGUARD INDEX FDS | — | 3,290.0 | $983K | 0.84% | +31.0 | +0.9% | $298.86 | +14.3% |
| 19 | VTEB | VANGUARD MUN BD FDS | — | 19,569.0 | $976K | 0.84% | -155.0 | -0.8% | $49.89 | -0.1% |
| 20 | IWM | ISHARES TR | — | 2,458.0 | $610K | 0.52% | -122.0 | -4.7% | $248.01 | +13.9% |
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
82.8%
Industrials
7.3%
Consumer Defensive
5.8%
Technology
4.1%