Portfolio (Quarterly)
Guide ↗
Simplicity Wealth,LLC
· CIK 0001913243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CVS | CVS HEALTH CORP | Healthcare | 6,116.0 | $439K | 0.03% | +706.0 | +13.1% | $71.83 | +29.8% |
| 302 | ITOT | ISHARES TR | — | 3,056.0 | $435K | 0.03% | +2K | +106.3% | $142.42 | +14.4% |
| 303 | CI | THE CIGNA GROUP | Healthcare | 1,630.0 | $435K | 0.03% | +236.0 | +16.9% | $266.79 | +7.3% |
| 304 | BCHP | PRINCIPAL EXCHANGE TRADED FD | — | 13,289.0 | $435K | 0.03% | +1K | +8.9% | $32.72 | +14.3% |
| 305 | PFF | ISHARES TR | — | 14,017.0 | $425K | 0.02% | +2K | +13.1% | $30.32 | +3.0% |
| 306 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 7,491.0 | $425K | 0.02% | +1K | +17.8% | $56.68 | -0.6% |
| 307 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,179.0 | $423K | 0.02% | +54.0 | +4.8% | $358.88 | +26.0% |
| 308 | MUSA | MURPHY USA INC | Consumer Cyclical | 850.0 | $420K | 0.02% | +105.0 | +14.1% | $494.04 | +9.9% |
| 309 | MOAT | VANECK ETF TRUST | — | 4,318.0 | $418K | 0.02% | +860.0 | +24.9% | $96.70 | +5.7% |
| 310 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 860.0 | $417K | 0.02% | +36.0 | +4.4% | $485.03 | +7.2% |
| 311 | HWM | HOWMET AEROSPACE INC | Industrials | 1,810.0 | $417K | 0.02% | +338.0 | +23.0% | $230.41 | +11.3% |
| 312 | HCA | HCA HEALTHCARE INC | Healthcare | 880.0 | $417K | 0.02% | +395.0 | +81.4% | $473.36 | -16.8% |
| 313 | — | MSC INCOME FUND INC | — | 33,233.0 | $405K | 0.02% | +12K | +55.6% | $12.18 | — |
| 314 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,088.0 | $404K | 0.02% | +865.0 | +38.9% | $130.93 | +5.7% |
| 315 | COCO | VITA COCO CO INC | Consumer Defensive | 8,415.0 | $403K | 0.02% | +47.0 | +0.6% | $47.91 | +58.7% |
| 316 | TMUS | T-MOBILE US INC | Communication Services | 1,899.0 | $399K | 0.02% | +536.0 | +39.3% | $209.98 | -8.8% |
| 317 | APG | API GROUP CORP | Industrials | 9,833.0 | $398K | 0.02% | +2K | +20.4% | $40.52 | +2.7% |
| 318 | TFI | SPDR SERIES TRUST | — | 8,743.0 | $396K | 0.02% | +757.0 | +9.5% | $45.34 | -0.3% |
| 319 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 4,226.0 | $395K | 0.02% | +41.0 | +1.0% | $93.48 | -5.4% |
| 320 | — | CENCORA INC | — | 1,257.0 | $395K | 0.02% | +147.0 | +13.2% | $314.15 | — |
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%