Portfolio (Quarterly)
Guide ↗
Simplicity Wealth,LLC
· CIK 0001913243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PCY | INVESCO EXCH TRADED FD TR II | — | 14,734.0 | $308K | 0.02% | +2K | +19.2% | $20.90 | +1.2% |
| 362 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 9,227.0 | $308K | 0.02% | +1K | +12.3% | $33.37 | +20.1% |
| 363 | BX | BLACKSTONE INC | Financial Services | 2,659.0 | $306K | 0.02% | +537.0 | +25.3% | $114.97 | +7.9% |
| 364 | WRB | BERKLEY W R CORP | Financial Services | 4,604.0 | $305K | 0.02% | +251.0 | +5.8% | $66.28 | +8.9% |
| 365 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,222.0 | $301K | 0.02% | +346.0 | +12.0% | $93.31 | +29.2% |
| 366 | CGBL | CAPITAL GROUP CORE BALANCED | — | 8,718.0 | $300K | 0.02% | +367.0 | +4.4% | $34.41 | +8.8% |
| 367 | DFSV | DIMENSIONAL ETF TRUST | — | 8,531.0 | $299K | 0.02% | +1K | +15.9% | $35.04 | +12.9% |
| 368 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 9,448.0 | $299K | 0.02% | +707.0 | +8.1% | $31.64 | +7.2% |
| 369 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 4,631.0 | $298K | 0.02% | +30.0 | +0.7% | $64.31 | +15.7% |
| 370 | DHR | DANAHER CORP DEL | Healthcare | 1,554.0 | $295K | 0.02% | +131.0 | +9.2% | $189.66 | -5.5% |
| 371 | SEIC | SEI INVTS CO | Financial Services | 3,702.0 | $290K | 0.02% | +870.0 | +30.7% | $78.46 | +24.5% |
| 372 | — | APTIV PLC | — | 4,163.0 | $289K | 0.02% | +1K | +54.3% | $69.44 | — |
| 373 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,723.0 | $284K | 0.02% | +299.0 | +21.0% | $164.83 | -8.1% |
| 374 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,786.0 | $282K | 0.02% | +440.0 | +13.2% | $74.50 | +6.7% |
| 375 | BDC | BELDEN INC | Technology | 2,420.0 | $278K | 0.02% | +558.0 | +30.0% | $114.83 | -11.1% |
| 376 | FNDF | SCHWAB STRATEGIC TR | — | 5,594.0 | $274K | 0.02% | +1K | +24.1% | $48.93 | +8.8% |
| 377 | SYK | STRYKER CORPORATION | Healthcare | 827.0 | $272K | 0.01% | +81.0 | +10.9% | $328.67 | -4.3% |
| 378 | CSX | CSX CORP | Industrials | 6,615.0 | $272K | 0.01% | +984.0 | +17.5% | $41.05 | +21.5% |
| 379 | CXT | CRANE NXT CO | Industrials | 6,684.0 | $271K | 0.01% | +2K | +44.5% | $40.59 | +25.9% |
| 380 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 9,817.0 | $270K | 0.01% | +2K | +30.2% | $27.46 | -5.9% |
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%