Portfolio (Quarterly)
Guide ↗
Simplicity Wealth,LLC
· CIK 0001913243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | BCO | BRINKS CO | Industrials | 2,594.0 | $269K | 0.01% | +200.0 | +8.3% | $103.62 | +1.1% |
| 382 | KIM | KIMCO REALTY CORP | Real Estate | 11,251.0 | $253K | 0.01% | +378.0 | +3.5% | $22.47 | +7.3% |
| 383 | SNPS | SYNOPSYS INC | Technology | 626.0 | $248K | 0.01% | +178.0 | +39.7% | $396.53 | +32.3% |
| 384 | SPSB | SPDR SERIES TRUST | — | 8,181.0 | $246K | 0.01% | +103.0 | +1.3% | $30.07 | -0.3% |
| 385 | PCG | PG&E CORP | Utilities | 13,930.0 | $245K | 0.01% | +2K | +12.5% | $17.57 | -6.1% |
| 386 | BEN | FRANKLIN RESOURCES INC | Financial Services | 10,288.0 | $243K | 0.01% | +1K | +10.9% | $23.62 | +31.3% |
| 387 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 5,739.0 | $240K | 0.01% | +296.0 | +5.4% | $41.88 | +5.2% |
| 388 | NRG | NRG ENERGY INC | Utilities | 1,633.0 | $239K | 0.01% | +172.0 | +11.8% | $146.14 | -5.8% |
| 389 | NDAQ | NASDAQ INC | Financial Services | 2,796.0 | $237K | 0.01% | +536.0 | +23.7% | $84.90 | +7.2% |
| 390 | ISMD | NORTHERN LTS FD TR IV | — | 5,892.0 | $235K | 0.01% | +645.0 | +12.3% | $39.97 | +15.4% |
| 391 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 14,807.0 | $232K | 0.01% | +3K | +24.7% | $15.65 | +1.7% |
| 392 | TRMB | TRIMBLE INC | Technology | 3,547.0 | $231K | 0.01% | +916.0 | +34.8% | $65.23 | -13.6% |
| 393 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,010.0 | $229K | 0.01% | +75.0 | +3.9% | $113.98 | +0.9% |
| 394 | NVO | NOVO-NORDISK A S | Healthcare | 6,216.0 | $228K | 0.01% | +857.0 | +16.0% | $36.75 | +22.3% |
| 395 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 4,989.0 | $224K | 0.01% | +501.0 | +11.2% | $44.84 | +7.0% |
| 396 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,634.0 | $217K | 0.01% | +229.0 | +9.5% | $82.42 | +7.3% |
| 397 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 4,948.0 | $215K | 0.01% | +113.0 | +2.3% | $43.43 | +6.6% |
| 398 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 11,294.0 | $27K | 0.00% | +376.0 | +3.4% | $2.39 | -7.5% |
| 399 | PLUG | PLUG PWR INC | Industrials | 11,802.0 | $27K | 0.00% | +208.0 | +1.8% | $2.26 | +67.3% |
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%