Portfolio (Quarterly)
Guide ↗
Simplicity Wealth,LLC
· CIK 0001913243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BND | VANGUARD BD INDEX FDS | — | 69,630.0 | $5.1M | 0.29% | +11K | +19.4% | $73.64 | -4.6% |
| 62 | VEU | VANGUARD INTL EQUITY INDEX F | — | 66,174.0 | $5.0M | 0.28% | +4K | +5.7% | $75.10 | +11.5% |
| 63 | BAC | BANK AMERICA CORP | Financial Services | 94,934.0 | $4.6M | 0.26% | +5K | +6.0% | $48.75 | +13.8% |
| 64 | MBB | ISHARES TR | — | 48,651.0 | $4.6M | 0.26% | +4K | +9.1% | $94.95 | -5.6% |
| 65 | VGIT | VANGUARD SCOTTSDALE FDS | — | 77,381.0 | $4.6M | 0.26% | +21K | +36.2% | $59.55 | -4.8% |
| 66 | ORCL | ORACLE CORP | Technology | 29,471.0 | $4.3M | 0.25% | +4K | +16.3% | $147.11 | -9.8% |
| 67 | XLK | SELECT SECTOR SPDR TR | — | 32,445.0 | $4.3M | 0.24% | +1K | +3.6% | $132.90 | +46.4% |
| 68 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 59,624.0 | $4.3M | 0.24% | +4K | +6.7% | $71.61 | -19.3% |
| 69 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 17,543.0 | $4.3M | 0.24% | +4K | +25.6% | $242.39 | -9.0% |
| 70 | VWOB | VANGUARD WHITEHALL FDS | — | 63,843.0 | $4.2M | 0.24% | +6K | +9.9% | $65.69 | -3.3% |
| 71 | IWF | ISHARES TR | — | 9,781.0 | $4.2M | 0.24% | +215.0 | +2.2% | $426.39 | -70.6% |
| 72 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 82,617.0 | $4.1M | 0.23% | +10K | +13.3% | $50.20 | -7.0% |
| 73 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 27,838.0 | $4.1M | 0.23% | +4K | +17.4% | $146.28 | +28.2% |
| 74 | QUAL | ISHARES TR | — | 20,838.0 | $4.0M | 0.23% | +2K | +12.6% | $191.81 | +16.2% |
| 75 | RTX | RTX CORPORATION | Industrials | 20,603.0 | $4.0M | 0.23% | +436.0 | +2.2% | $192.90 | -2.7% |
| 76 | MA | MASTERCARD INCORPORATED | Financial Services | 7,899.0 | $3.9M | 0.22% | +685.0 | +9.5% | $499.63 | +13.7% |
| 77 | MCD | MCDONALDS CORP | Consumer Cyclical | 12,594.0 | $3.9M | 0.22% | +1K | +10.3% | $310.77 | -24.8% |
| 78 | DDWM | WISDOMTREE TR | — | 88,086.0 | $3.9M | 0.22% | +8K | +9.8% | $44.11 | +4.9% |
| 79 | VTEB | VANGUARD MUN BD FDS | — | 75,049.0 | $3.7M | 0.21% | +16K | +26.8% | $49.89 | -5.4% |
| 80 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 109,417.0 | $3.7M | 0.21% | +10K | +10.5% | $33.77 | +11.2% |
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
28.9%
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%