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 | LMT | LOCKHEED MARTIN CORP | Industrials | 754.0 | $456K | 0.39% | -150.0 | -16.6% | $604.39 | -13.5% |
| 22 | WMT | WALMART INC | Consumer Defensive | 2,891.0 | $359K | 0.31% | — | — | $124.28 | +5.3% |
| 23 | IWR | ISHARES TR | — | 3,278.0 | $319K | 0.27% | -170.0 | -4.9% | $97.23 | +8.0% |
| 24 | VTI | VANGUARD INDEX FDS | — | 914.0 | $293K | 0.25% | -126.0 | -12.1% | $320.73 | +13.8% |
| 25 | CATH | GLOBAL X FDS | — | 3,434.0 | $268K | 0.23% | -5K | -57.8% | $78.15 | +13.7% |
| 26 | AAPL | APPLE INC | Technology | 1,008.0 | $256K | 0.22% | -26.0 | -2.5% | $253.78 | +20.2% |
| 27 | GLD | SPDR GOLD TR | Financial Services | 550.0 | $237K | 0.20% | — | — | $430.29 | -3.1% |
| 28 | IAU | ISHARES GOLD TR | Financial Services | 2,525.0 | $223K | 0.19% | — | — | $88.16 | -3.1% |
| 29 | EFG | ISHARES TR | — | 1,848.0 | $206K | 0.18% | -51.0 | -2.7% | $111.37 | +9.0% |
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%