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 | — | 5,029.0 | $445K | 0.35% | +2K | +46.5% | $88.50 | +3.8% |
| 22 | LMT | LOCKHEED MARTIN CORP | Industrials | 754.0 | $384K | 0.30% | — | — | $509.46 | +11.1% |
| 23 | IWR | ISHARES TR | — | 3,178.0 | $351K | 0.27% | -100.0 | -3.0% | $110.32 | +2.7% |
| 24 | VTI | VANGUARD INDEX FDS | — | 911.0 | $337K | 0.26% | — | — | $370.08 | +2.9% |
| 25 | WMT | WALMART INC | Consumer Defensive | 2,891.0 | $327K | 0.26% | — | — | $113.26 | -9.4% |
| 26 | AAPL | APPLE INC | Technology | 986.0 | $285K | 0.22% | -22.0 | -2.2% | $289.35 | +8.7% |
| 27 | SUB | ISHARES TR | — | 2,367.0 | $252K | 0.20% | NEW | — | $106.46 | -0.1% |
| 28 | VSGX | VANGUARD WORLD FD | — | 3,028.0 | $249K | 0.20% | NEW | — | $82.34 | +1.8% |
| 29 | EFG | ISHARES TR | — | 1,928.0 | $240K | 0.19% | +80.0 | +4.3% | $124.42 | +1.0% |
| 30 | GLD | SPDR GOLD TR | Financial Services | 550.0 | $203K | 0.16% | — | — | $368.38 | +14.7% |
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
84.5%
Industrials
6.0%
Consumer Defensive
5.1%
Technology
4.4%