Portfolio (Quarterly)
Guide ↗
Simplicity Wealth,LLC
· CIK 0001913243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | — | 689,828.0 | $76.7M | 4.35% | -9K | -1.3% | $111.18 | +16.7% |
| 2 | VOO | VANGUARD INDEX FDS | — | 96,791.0 | $57.8M | 3.28% | +2K | +1.8% | $597.55 | +19.0% |
| 3 | AVDE | AMERICAN CENTY ETF TR | — | 647,822.0 | $55.0M | 3.12% | +32K | +5.2% | $84.84 | +8.2% |
| 4 | AVIG | AMERICAN CENTY ETF TR | — | 1,212,470.0 | $50.4M | 2.85% | +52K | +4.5% | $41.54 | -4.6% |
| 5 | IVV | ISHARES TR | — | 52,766.0 | $34.5M | 1.95% | +9K | +20.7% | $653.20 | +18.6% |
| 6 | AVSF | AMERICAN CENTY ETF TR | — | 731,683.0 | $34.2M | 1.94% | +66K | +9.8% | $46.80 | -2.4% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 182,090.0 | $31.8M | 1.80% | +5K | +2.6% | $174.40 | +29.1% |
| 8 | SPYM | SPDR SERIES TRUST | — | 414,641.0 | $31.7M | 1.80% | +77K | +22.8% | $76.54 | +18.6% |
| 9 | AVLC | AMERICAN CENTY ETF TR | — | 371,421.0 | $28.8M | 1.63% | -3K | -0.7% | $77.55 | +17.8% |
| 10 | AAPL | APPLE INC | Technology | 107,322.0 | $27.2M | 1.54% | +5K | +4.9% | $253.79 | +34.4% |
| 11 | TLT | ISHARES TR | — | 282,912.0 | $24.5M | 1.39% | +40K | +16.5% | $86.69 | -8.5% |
| 12 | AVEM | AMERICAN CENTY ETF TR | — | 284,682.0 | $22.9M | 1.30% | +36K | +14.5% | $80.58 | +18.2% |
| 13 | MSFT | MICROSOFT CORP | Technology | 53,229.0 | $19.7M | 1.12% | +5K | +9.8% | $370.17 | +39.4% |
| 14 | IEMG | ISHARES INC | — | 263,682.0 | $18.4M | 1.04% | +7K | +2.8% | $69.75 | +18.4% |
| 15 | DFAC | DIMENSIONAL ETF TRUST | — | 444,593.0 | $17.3M | 0.98% | -22K | -4.7% | $38.86 | +16.0% |
| 16 | IWY | ISHARES TR | — | 64,138.0 | $16.0M | 0.90% | +5K | +7.7% | $248.84 | +19.4% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 71,266.0 | $14.8M | 0.84% | +8K | +11.8% | $208.27 | +19.9% |
| 18 | AVUV | AMERICAN CENTY ETF TR | — | 131,829.0 | $14.6M | 0.82% | -1K | -1.0% | $110.47 | +9.0% |
| 19 | SPAB | SPDR SERIES TRUST | — | 530,938.0 | $13.6M | 0.77% | +119K | +29.0% | $25.62 | -4.3% |
| 20 | AVSC | AMERICAN CENTY ETF TR | — | 217,948.0 | $13.6M | 0.77% | — | — | $62.30 | +12.7% |
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
Technology
28.9%
Financial Services
18.5%
Healthcare
10.1%
Consumer Cyclical
9.5%
Industrials
8.4%
Consumer Defensive
8.2%
Communication Services
7.6%
Energy
4.1%
Utilities
2.1%
Real Estate
1.4%