Portfolio (Quarterly)
Guide ↗
Simplicity Wealth,LLC
· CIK 0001913243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CB | CHUBB LTD SWITZ | Financial Services | 1,068.0 | $348K | 0.02% | +161.0 | +17.8% | $325.98 | +1.7% |
| 342 | FE | FIRSTENERGY CORP | Utilities | 6,839.0 | $346K | 0.02% | +223.0 | +3.4% | $50.66 | -15.1% |
| 343 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 5,978.0 | $344K | 0.02% | +38.0 | +0.6% | $57.58 | +10.4% |
| 344 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 11,441.0 | $341K | 0.02% | +1K | +9.6% | $29.81 | +8.8% |
| 345 | XEL | XCEL ENERGY INC | Utilities | 4,261.0 | $338K | 0.02% | +62.0 | +1.5% | $79.44 | -12.6% |
| 346 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,216.0 | $338K | 0.02% | +306.0 | +33.6% | $277.87 | +17.6% |
| 347 | EXP | EAGLE MATLS INC | Basic Materials | 1,780.0 | $337K | 0.02% | +15.0 | +0.8% | $189.47 | -7.2% |
| 348 | AON | AON PLC | Financial Services | 1,039.0 | $335K | 0.02% | +154.0 | +17.4% | $322.79 | -15.7% |
| 349 | IIIV | I3 VERTICALS INC | Technology | 14,998.0 | $335K | 0.02% | +157.0 | +1.1% | $22.36 | -35.6% |
| 350 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,636.0 | $332K | 0.02% | +14.0 | +0.9% | $202.94 | -9.3% |
| 351 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 2,255.0 | $330K | 0.02% | +955.0 | +73.5% | $146.36 | -13.8% |
| 352 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 4,032.0 | $326K | 0.02% | +42.0 | +1.1% | $80.94 | -17.6% |
| 353 | ROST | ROSS STORES INC | Consumer Cyclical | 1,479.0 | $320K | 0.02% | +193.0 | +15.0% | $216.66 | +9.4% |
| 354 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,244.0 | $317K | 0.02% | +64.0 | +2.0% | $97.69 | +18.8% |
| 355 | — | ISHARES TR | — | 7,192.0 | $314K | 0.02% | +945.0 | +15.1% | $43.70 | — |
| 356 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,030.0 | $313K | 0.02% | +91.0 | +9.7% | $304.09 | +5.3% |
| 357 | IDXX | IDEXX LABS INC | Healthcare | 556.0 | $312K | 0.02% | +122.0 | +28.1% | $561.89 | -5.8% |
| 358 | USPH | U S PHYSICAL THERAPY | Healthcare | 4,158.0 | $312K | 0.02% | +1K | +36.1% | $74.96 | +14.8% |
| 359 | DFGR | DIMENSIONAL ETF TRUST | — | 11,716.0 | $311K | 0.02% | +674.0 | +6.1% | $26.58 | +2.7% |
| 360 | TIP | ISHARES TR | — | 2,800.0 | $309K | 0.02% | +24.0 | +0.9% | $110.36 | -5.7% |
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%