Portfolio (Quarterly)
Guide ↗
Simplicity Wealth,LLC
· CIK 0001913243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPDW | SPDR INDEX SHS FDS | — | 251,409.0 | $11.5M | 0.65% | +45K | +21.9% | $45.65 | +10.0% |
| 22 | SCHG | SCHWAB STRATEGIC TR | — | 391,625.0 | $11.4M | 0.65% | +49K | +14.3% | $29.13 | +18.0% |
| 23 | AVGO | BROADCOM INC | Technology | 36,579.0 | $11.3M | 0.64% | +5K | +15.5% | $309.51 | +33.8% |
| 24 | META | META PLATFORMS INC | Communication Services | 19,248.0 | $11.0M | 0.62% | +2K | +13.2% | $572.13 | +6.7% |
| 25 | TSLA | TESLA INC | Consumer Cyclical | 28,730.0 | $10.7M | 0.60% | +3K | +10.0% | $371.75 | +14.6% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 35,400.0 | $10.4M | 0.59% | +2K | +7.0% | $294.16 | +4.2% |
| 27 | IWX | ISHARES TR | — | 108,334.0 | $10.0M | 0.57% | +10K | +10.1% | $92.67 | +11.2% |
| 28 | VYM | VANGUARD WHITEHALL FDS | — | 63,633.0 | $9.4M | 0.53% | +3K | +4.3% | $148.10 | +7.2% |
| 29 | GOOG | ALPHABET INC | Communication Services | 32,812.0 | $9.4M | 0.53% | +3K | +11.3% | $286.86 | +32.3% |
| 30 | QFLR | INNOVATOR ETFS TRUST | — | 279,966.0 | $9.3M | 0.53% | +24K | +9.3% | $33.30 | +8.8% |
| 31 | ABBV | ABBVIE INC | Healthcare | 42,840.0 | $9.3M | 0.53% | +11K | +36.0% | $217.49 | -0.8% |
| 32 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 319,416.0 | $8.9M | 0.51% | +20K | +6.7% | $28.00 | +5.5% |
| 33 | EFG | ISHARES TR | — | 79,630.0 | $8.9M | 0.50% | +25K | +46.3% | $111.37 | +9.1% |
| 34 | MUB | ISHARES TR | — | 81,263.0 | $8.6M | 0.49% | +3K | +3.6% | $106.15 | +0.0% |
| 35 | XOM | EXXON MOBIL CORP | Energy | 50,156.0 | $8.5M | 0.48% | +5K | +11.2% | $169.66 | -8.7% |
| 36 | IVE | ISHARES TR | — | 40,117.0 | $8.5M | 0.48% | +688.0 | +1.7% | $211.15 | +8.0% |
| 37 | USIG | ISHARES TR | — | 159,877.0 | $8.2M | 0.46% | +10K | +6.3% | $51.23 | -0.4% |
| 38 | IVW | ISHARES TR | — | 71,221.0 | $8.1M | 0.46% | +5K | +7.8% | $113.11 | +20.8% |
| 39 | JNJ | JOHNSON & JOHNSON | Healthcare | 31,352.0 | $7.7M | 0.43% | +928.0 | +3.0% | $244.43 | -4.1% |
| 40 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 52,795.0 | $7.6M | 0.43% | +5K | +10.1% | $144.44 | -0.0% |
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%