Portfolio (Quarterly)
Guide ↗
Simplicity Wealth,LLC
· CIK 0001913243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 96,791.0 | $57.8M | 3.28% | +2K | +1.8% | $597.55 | +19.0% |
| 2 | AVDE | AMERICAN CENTY ETF TR | — | 647,822.0 | $55.0M | 3.12% | +32K | +5.2% | $84.84 | +8.2% |
| 3 | AVIG | AMERICAN CENTY ETF TR | — | 1,212,470.0 | $50.4M | 2.85% | +52K | +4.5% | $41.54 | -4.6% |
| 4 | IVV | ISHARES TR | — | 52,766.0 | $34.5M | 1.95% | +9K | +20.7% | $653.20 | +18.6% |
| 5 | AVSF | AMERICAN CENTY ETF TR | — | 731,683.0 | $34.2M | 1.94% | +66K | +9.8% | $46.80 | -2.4% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 182,090.0 | $31.8M | 1.80% | +5K | +2.6% | $174.40 | +29.1% |
| 7 | SPYM | SPDR SERIES TRUST | — | 414,641.0 | $31.7M | 1.80% | +77K | +22.8% | $76.54 | +18.6% |
| 8 | AAPL | APPLE INC | Technology | 107,322.0 | $27.2M | 1.54% | +5K | +4.9% | $253.79 | +34.4% |
| 9 | TLT | ISHARES TR | — | 282,912.0 | $24.5M | 1.39% | +40K | +16.5% | $86.69 | -8.5% |
| 10 | AVEM | AMERICAN CENTY ETF TR | — | 284,682.0 | $22.9M | 1.30% | +36K | +14.5% | $80.58 | +18.2% |
| 11 | MSFT | MICROSOFT CORP | Technology | 53,229.0 | $19.7M | 1.12% | +5K | +9.8% | $370.17 | +39.4% |
| 12 | IEMG | ISHARES INC | — | 263,682.0 | $18.4M | 1.04% | +7K | +2.8% | $69.75 | +18.4% |
| 13 | IWY | ISHARES TR | — | 64,138.0 | $16.0M | 0.90% | +5K | +7.7% | $248.84 | +19.4% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 71,266.0 | $14.8M | 0.84% | +8K | +11.8% | $208.27 | +19.9% |
| 15 | SPAB | SPDR SERIES TRUST | — | 530,938.0 | $13.6M | 0.77% | +119K | +29.0% | $25.62 | -4.3% |
| 16 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 316,683.0 | $13.4M | 0.76% | +76K | +31.6% | $42.37 | +6.8% |
| 17 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 168,408.0 | $13.2M | 0.75% | +40K | +31.0% | $78.27 | +15.3% |
| 18 | IUSB | ISHARES TR | — | 273,987.0 | $12.7M | 0.72% | +19K | +7.3% | $46.19 | -3.9% |
| 19 | EFV | ISHARES TR | — | 165,599.0 | $12.3M | 0.70% | +6K | +3.8% | $74.35 | +8.8% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 40,662.0 | $11.7M | 0.66% | +5K | +13.9% | $287.55 | +19.6% |
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%