Portfolio (Quarterly)
Guide ↗
Simplicity Wealth,LLC
· CIK 0001913243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CRM | SALESFORCE INC | Technology | 4,707.0 | $879K | 0.05% | +894.0 | +23.4% | $186.65 | -3.5% |
| 202 | MCO | MOODYS CORP | Financial Services | 1,996.0 | $871K | 0.05% | +89.0 | +4.7% | $436.27 | +2.9% |
| 203 | SYF | SYNCHRONY FINANCIAL | Financial Services | 12,783.0 | $870K | 0.05% | +2K | +13.6% | $68.02 | +5.6% |
| 204 | KLAC | KLA CORP | Technology | 584.0 | $860K | 0.05% | +110.0 | +23.2% | $1472.03 | +28.3% |
| 205 | SYY | SYSCO CORP | Consumer Defensive | 12,010.0 | $857K | 0.05% | +491.0 | +4.3% | $71.33 | +7.0% |
| 206 | SHEL | SHELL PLC | Energy | 9,189.0 | $855K | 0.05% | +88.0 | +1.0% | $93.00 | -7.8% |
| 207 | INTC | INTEL CORP | Technology | 19,357.0 | $854K | 0.05% | +4K | +26.2% | $44.13 | +171.6% |
| 208 | FBK | FB FINL CORP | Financial Services | 16,197.0 | $841K | 0.05% | +190.0 | +1.2% | $51.94 | +1.4% |
| 209 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 32,787.0 | $836K | 0.05% | +11K | +52.3% | $25.51 | -0.0% |
| 210 | NVS | NOVARTIS AG | Healthcare | 5,440.0 | $831K | 0.05% | +303.0 | +5.9% | $152.74 | -0.5% |
| 211 | SO | SOUTHERN CO | Utilities | 8,507.0 | $821K | 0.05% | +318.0 | +3.9% | $96.52 | -2.0% |
| 212 | NKE | NIKE INC | Consumer Cyclical | 15,294.0 | $808K | 0.05% | +2K | +13.2% | $52.82 | -15.4% |
| 213 | BK | BANK NEW YORK MELLON CORP | Financial Services | 6,784.0 | $805K | 0.05% | +154.0 | +2.3% | $118.64 | +17.3% |
| 214 | IBB | ISHARES TR | — | 4,666.0 | $788K | 0.04% | +434.0 | +10.3% | $168.85 | -0.0% |
| 215 | QUIZ | ZACKS TRUST | — | 29,218.0 | $788K | 0.04% | +385.0 | +1.3% | $26.96 | +7.5% |
| 216 | IGM | ISHARES TR | — | 6,644.0 | $787K | 0.04% | +635.0 | +10.6% | $118.51 | +32.6% |
| 217 | ETN | EATON CORP PLC | Industrials | 2,196.0 | $786K | 0.04% | +584.0 | +36.2% | $357.71 | +9.4% |
| 218 | SPMO | INVESCO EXCH TRADED FD TR II | — | 6,958.0 | $780K | 0.04% | +3K | +82.0% | $112.12 | +29.3% |
| 219 | BLK | BLACKROCK INC | Financial Services | 808.0 | $777K | 0.04% | +76.0 | +10.4% | $961.92 | +11.5% |
| 220 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 17,147.0 | $777K | 0.04% | +2K | +10.4% | $45.30 | -30.2% |
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
9.4%
Communication Services
9.3%
Industrials
8.2%
Consumer Defensive
8.1%
Energy
4.1%
Utilities
2.0%
Real Estate
1.4%