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 | VTV | VANGUARD INDEX FDS | — | 33,261.0 | $6.5M | 5.61% | +206.0 | +0.6% | $196.20 | +6.5% |
| 2 | VUG | VANGUARD INDEX FDS | — | 14,036.0 | $6.1M | 5.27% | +385.0 | +2.8% | $436.79 | -80.0% |
| 3 | IGM | ISHARES TR | — | 29,826.0 | $3.5M | 3.04% | +3K | +9.4% | $118.51 | +31.5% |
| 4 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 16,321.0 | $3.5M | 3.03% | +2K | +10.5% | $215.97 | +38.7% |
| 5 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 17,099.0 | $2.8M | 2.40% | +7K | +70.9% | $163.58 | +16.8% |
| 6 | VV | VANGUARD INDEX FDS | — | 3,290.0 | $983K | 0.84% | +31.0 | +0.9% | $298.86 | +14.3% |
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%