Portfolio (Quarterly)
Guide ↗
Simplicity Wealth,LLC
· CIK 0001913243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CWI | SPDR INDEX SHS FDS | — | 13,938.0 | $510K | 0.03% | +203.0 | +1.5% | $36.59 | +10.1% |
| 282 | WWJD | NORTHERN LTS FD TR IV | — | 13,605.0 | $509K | 0.03% | +1K | +11.8% | $37.39 | +4.5% |
| 283 | BUXX | EA SERIES TRUST | — | 24,700.0 | $500K | 0.03% | +3K | +14.9% | $20.25 | -0.0% |
| 284 | WSO | WATSCO INC | Industrials | 1,373.0 | $499K | 0.03% | +189.0 | +16.0% | $363.72 | -2.9% |
| 285 | ADSK | AUTODESK INC | Technology | 2,081.0 | $498K | 0.03% | +299.0 | +16.8% | $239.34 | -14.6% |
| 286 | BSV | VANGUARD BD INDEX FDS | — | 6,338.0 | $497K | 0.03% | +2K | +32.9% | $78.41 | -1.2% |
| 287 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,778.0 | $497K | 0.03% | +247.0 | +16.1% | $279.27 | -2.8% |
| 288 | VAW | VANGUARD WORLD FD | — | 2,177.0 | $491K | 0.03% | +19.0 | +0.9% | $225.34 | +0.3% |
| 289 | — | ENTERGY CORP NEW | — | 4,339.0 | $488K | 0.03% | +71.0 | +1.7% | $112.35 | — |
| 290 | MCK | MCKESSON CORP | Healthcare | 563.0 | $487K | 0.03% | +95.0 | +20.3% | $865.44 | -4.6% |
| 291 | RY | ROYAL BK CDA | Financial Services | 3,011.0 | $487K | 0.03% | +171.0 | +6.0% | $161.78 | +30.6% |
| 292 | GVA | GRANITE CONSTR INC | Industrials | 4,042.0 | $485K | 0.03% | +32.0 | +0.8% | $119.88 | +5.2% |
| 293 | SPIB | SPDR SERIES TRUST | — | 14,291.0 | $479K | 0.03% | +897.0 | +6.7% | $33.54 | -1.1% |
| 294 | VTIP | VANGUARD MALVERN FDS | — | 9,581.0 | $479K | 0.03% | +2K | +24.4% | $49.95 | -0.6% |
| 295 | — | ISHARES TR | — | 20,201.0 | $463K | 0.03% | +117.0 | +0.6% | $22.91 | — |
| 296 | ZROZ | PIMCO ETF TR | — | 7,122.0 | $456K | 0.03% | +389.0 | +5.8% | $64.01 | -6.0% |
| 297 | GLW | CORNING INC | Technology | 3,294.0 | $448K | 0.03% | +366.0 | +12.5% | $135.96 | +16.3% |
| 298 | WMB | WILLIAMS COS INC | Energy | 6,088.0 | $443K | 0.03% | +37.0 | +0.6% | $72.78 | +2.7% |
| 299 | BNDX | VANGUARD CHARLOTTE FDS | — | 9,218.0 | $443K | 0.03% | +4K | +91.7% | $48.05 | -0.5% |
| 300 | VNQ | VANGUARD INDEX FDS | — | 4,975.0 | $441K | 0.03% | +924.0 | +22.8% | $88.70 | +11.8% |
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%