Portfolio (Quarterly)
Guide ↗
Simplicity Wealth,LLC
· CIK 0001913243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BIIB | BIOGEN INC | Healthcare | 2,149.0 | $394K | 0.02% | +197.0 | +10.1% | $183.33 | +5.7% |
| 322 | — | LEIDOS HOLDINGS INC | — | 2,512.0 | $391K | 0.02% | +1K | +105.6% | $155.53 | — |
| 323 | PAYX | PAYCHEX INC | Industrials | 4,118.0 | $379K | 0.02% | +2K | +76.1% | $92.13 | +5.3% |
| 324 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 3,404.0 | $378K | 0.02% | +43.0 | +1.3% | $111.12 | +1.6% |
| 325 | ENB | ENBRIDGE INC | Energy | 6,953.0 | $376K | 0.02% | +587.0 | +9.2% | $54.14 | +7.2% |
| 326 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 609.0 | $376K | 0.02% | +177.0 | +41.0% | $616.89 | +8.7% |
| 327 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,789.0 | $375K | 0.02% | +923.0 | +32.2% | $99.05 | +98.2% |
| 328 | VOT | VANGUARD INDEX FDS | — | 1,457.0 | $375K | 0.02% | +383.0 | +35.7% | $257.35 | +13.2% |
| 329 | VTR | VENTAS INC | Real Estate | 4,508.0 | $369K | 0.02% | +596.0 | +15.2% | $81.79 | +7.8% |
| 330 | UTG | REAVES UTIL INCOME FD | Financial Services | 9,379.0 | $368K | 0.02% | +1K | +15.5% | $39.28 | +8.3% |
| 331 | PANW | PALO ALTO NETWORKS INC | Technology | 2,294.0 | $368K | 0.02% | +165.0 | +7.8% | $160.34 | +62.5% |
| 332 | ADBE | ADOBE INC | Technology | 1,507.0 | $366K | 0.02% | +115.0 | +8.3% | $243.08 | +0.7% |
| 333 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 5,462.0 | $366K | 0.02% | +449.0 | +9.0% | $67.06 | +21.3% |
| 334 | MPWR | MONOLITHIC PWR SYS INC | Technology | 327.0 | $358K | 0.02% | +56.0 | +20.7% | $1094.92 | +45.2% |
| 335 | KMI | KINDER MORGAN INC DEL | Energy | 10,640.0 | $357K | 0.02% | +3K | +38.1% | $33.53 | +0.8% |
| 336 | EOG | EOG RES INC | Energy | 2,459.0 | $355K | 0.02% | +55.0 | +2.3% | $144.57 | -2.3% |
| 337 | TT | TRANE TECHNOLOGIES PLC | Industrials | 843.0 | $351K | 0.02% | +229.0 | +37.3% | $416.75 | +8.2% |
| 338 | JBND | J P MORGAN EXCHANGE TRADED F | — | 6,516.0 | $350K | 0.02% | +422.0 | +6.9% | $53.77 | -1.0% |
| 339 | SPGI | S&P GLOBAL INC | Financial Services | 824.0 | $350K | 0.02% | +67.0 | +8.8% | $425.18 | -1.8% |
| 340 | CDC | VICTORY PORTFOLIOS II | — | 4,881.0 | $349K | 0.02% | +664.0 | +15.8% | $71.43 | +3.2% |
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%