Portfolio (Quarterly)
Guide ↗
Simplicity Wealth,LLC
· CIK 0001913243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | UBER | UBER TECHNOLOGIES INC | Technology | 14,911.0 | $1.1M | 0.06% | +699.0 | +4.9% | $71.93 | -1.9% |
| 182 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,566.0 | $1.1M | 0.06% | +101.0 | +6.9% | $682.03 | -22.8% |
| 183 | IGF | ISHARES TR | — | 15,882.0 | $1.1M | 0.06% | +2K | +12.5% | $67.00 | +0.6% |
| 184 | PSX | PHILLIPS 66 | Energy | 5,806.0 | $1.1M | 0.06% | +368.0 | +6.8% | $182.19 | +17.1% |
| 185 | TIPX | SPDR SERIES TRUST | — | 54,399.0 | $1.0M | 0.06% | +10K | +22.9% | $19.19 | -2.4% |
| 186 | UPS | UNITED PARCEL SVCS INC | Industrials | 10,473.0 | $1.0M | 0.06% | +1K | +13.3% | $98.38 | +18.5% |
| 187 | XLI | SELECT SECTOR SPDR TR | — | 6,330.0 | $1.0M | 0.06% | +3K | +70.8% | $161.73 | +10.7% |
| 188 | C | CITIGROUP INC | Financial Services | 9,005.0 | $1.0M | 0.06% | +2K | +36.0% | $113.41 | +17.3% |
| 189 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 33,036.0 | $1.0M | 0.06% | +2K | +4.8% | $30.50 | +13.5% |
| 190 | YUM | YUM BRANDS INC | Consumer Cyclical | 6,461.0 | $1.0M | 0.06% | +5K | +339.2% | $155.49 | -4.4% |
| 191 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,304.0 | $1000K | 0.06% | +516.0 | +28.9% | $433.98 | -6.6% |
| 192 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 20,043.0 | $998K | 0.06% | +5K | +36.4% | $49.81 | -0.7% |
| 193 | SNEX | STONEX GROUP INC | Financial Services | 12,233.0 | $987K | 0.06% | +4K | +49.7% | $80.65 | -8.2% |
| 194 | DBMF | LITMAN GREGORY FDS TR | — | 32,173.0 | $970K | 0.06% | +1K | +4.7% | $30.15 | +4.2% |
| 195 | HELO | J P MORGAN EXCHANGE TRADED F | — | 14,916.0 | $953K | 0.05% | +3K | +30.6% | $63.91 | +6.6% |
| 196 | MGV | VANGUARD WORLD FD | — | 6,425.0 | $931K | 0.05% | +3K | +86.6% | $144.95 | +12.7% |
| 197 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 20,079.0 | $927K | 0.05% | +674.0 | +3.5% | $46.19 | -11.5% |
| 198 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6,912.0 | $906K | 0.05% | +325.0 | +4.9% | $131.08 | +1.1% |
| 199 | RSG | REPUBLIC SVCS INC | Industrials | 4,109.0 | $900K | 0.05% | +157.0 | +4.0% | $219.04 | -1.4% |
| 200 | MS | MORGAN STANLEY | Financial Services | 5,446.0 | $896K | 0.05% | +1K | +23.6% | $164.58 | +32.4% |
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
28.4%
Financial Services
18.2%
Healthcare
9.9%
Consumer Cyclical
9.3%
Communication Services
9.2%
Industrials
8.2%
Consumer Defensive
8.1%
Energy
4.1%
Utilities
2.0%
Real Estate
1.4%