Portfolio (Quarterly)
Guide ↗
Simplicity Wealth,LLC
· CIK 0001913243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | USB | US BANCORP | Financial Services | 14,803.0 | $770K | 0.04% | +909.0 | +6.5% | $52.01 | +5.4% |
| 222 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 19,856.0 | $763K | 0.04% | +1K | +7.0% | $38.42 | +13.7% |
| 223 | D | DOMINION ENERGY INC | Utilities | 12,228.0 | $756K | 0.04% | +8K | +171.6% | $61.82 | +9.5% |
| 224 | EFA | ISHARES TR | — | 7,780.0 | $756K | 0.04% | +5K | +139.8% | $97.13 | +7.1% |
| 225 | FERG | FERGUSON ENTERPRISES INC | Industrials | 3,217.0 | $751K | 0.04% | +85.0 | +2.7% | $233.29 | -4.3% |
| 226 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,670.0 | $746K | 0.04% | +958.0 | +25.8% | $159.70 | -0.9% |
| 227 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 28,340.0 | $744K | 0.04% | +5K | +19.5% | $26.27 | +5.6% |
| 228 | EBND | SPDR SERIES TRUST | — | 35,980.0 | $743K | 0.04% | +8K | +26.8% | $20.64 | +0.7% |
| 229 | WELL | WELLTOWER INC | Real Estate | 3,736.0 | $739K | 0.04% | +236.0 | +6.7% | $197.70 | +9.3% |
| 230 | SPHY | SPDR SERIES TRUST | — | 31,436.0 | $733K | 0.04% | +11K | +53.6% | $23.32 | +0.4% |
| 231 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 947.0 | $731K | 0.04% | +102.0 | +12.1% | $772.41 | -17.3% |
| 232 | BC | BRUNSWICK CORP | Consumer Cyclical | 9,862.0 | $718K | 0.04% | +95.0 | +1.0% | $72.76 | +11.3% |
| 233 | CME | CME GROUP INC | Financial Services | 2,413.0 | $713K | 0.04% | +584.0 | +31.9% | $295.31 | -1.4% |
| 234 | VCIT | VANGUARD SCOTTSDALE FDS | — | 8,576.0 | $710K | 0.04% | +1K | +14.7% | $82.75 | -0.6% |
| 235 | IBD | NORTHERN LTS FD TR IV | — | 29,683.0 | $708K | 0.04% | +3K | +11.5% | $23.86 | -0.6% |
| 236 | KVUE | KENVUE INC | Consumer Defensive | 40,557.0 | $699K | 0.04% | +19K | +88.2% | $17.24 | +1.7% |
| 237 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 11,504.0 | $698K | 0.04% | +2K | +25.5% | $60.65 | -2.0% |
| 238 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 19,525.0 | $692K | 0.04% | +2K | +9.1% | $35.44 | -3.8% |
| 239 | LIN | LINDE PLC | Basic Materials | 1,389.0 | $688K | 0.04% | +526.0 | +61.0% | $495.63 | +4.4% |
| 240 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 40,057.0 | $684K | 0.04% | +1K | +3.5% | $17.07 | -2.0% |
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%