Portfolio (Quarterly)
Guide ↗
Simplicity Wealth,LLC
· CIK 0001913243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,821.0 | $670K | 0.04% | +514.0 | +22.3% | $237.60 | +27.6% |
| 242 | ADI | ANALOG DEVICES INC | Technology | 2,101.0 | $668K | 0.04% | +396.0 | +23.2% | $318.09 | +24.3% |
| 243 | ASML | ASML HLDG NV | Technology | 504.0 | $666K | 0.04% | +154.0 | +44.0% | $1320.83 | +34.1% |
| 244 | EMR | EMERSON ELEC CO | Industrials | 5,053.0 | $662K | 0.04% | +439.0 | +9.5% | $131.03 | +21.6% |
| 245 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,171.0 | $657K | 0.04% | +302.0 | +16.2% | $302.44 | +1.3% |
| 246 | AZO | AUTOZONE INC | Consumer Cyclical | 194.0 | $655K | 0.04% | +7.0 | +3.7% | $3377.78 | -13.8% |
| 247 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 22,746.0 | $653K | 0.04% | +9K | +63.3% | $28.71 | +6.9% |
| 248 | LKQ | LKQ CORP | Consumer Cyclical | 22,095.0 | $649K | 0.04% | +401.0 | +1.9% | $29.37 | -20.9% |
| 249 | FALN | ISHARES TR | — | 24,280.0 | $649K | 0.04% | +5K | +28.4% | $26.72 | -2.4% |
| 250 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 20,258.0 | $647K | 0.04% | +2K | +13.9% | $31.93 | +5.4% |
| 251 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,958.0 | $640K | 0.04% | +188.0 | +10.6% | $327.10 | +9.6% |
| 252 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,640.0 | $640K | 0.04% | +120.0 | +7.9% | $97.61 | +165.6% |
| 253 | APP | APPLOVIN CORP | Technology | 1,608.0 | $640K | 0.04% | +270.0 | +20.2% | $398.00 | -22.6% |
| 254 | TFC | TRUIST FINL CORP | Financial Services | 13,838.0 | $636K | 0.04% | +2K | +16.9% | $45.97 | +2.4% |
| 255 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,284.0 | $631K | 0.04% | +103.0 | +8.7% | $491.58 | +38.0% |
| 256 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 10,792.0 | $622K | 0.04% | +1K | +16.0% | $57.64 | +4.4% |
| 257 | FDX | FEDEX CORP | Industrials | 1,742.0 | $620K | 0.04% | +135.0 | +8.4% | $356.09 | -18.7% |
| 258 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 8,504.0 | $616K | 0.04% | +621.0 | +7.9% | $72.46 | -42.2% |
| 259 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,447.0 | $615K | 0.04% | +266.0 | +6.4% | $138.31 | +14.8% |
| 260 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 9,772.0 | $613K | 0.04% | +5K | +93.2% | $62.68 | +62.2% |
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
28.9%
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%