Portfolio (Quarterly)
Guide ↗
Simplicity Wealth,LLC
· CIK 0001913243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,507.0 | $3.7M | 0.21% | +2K | +34.3% | $561.55 | +36.3% |
| 82 | FBND | FIDELITY MERRIMACK STR TR | — | 78,933.0 | $3.6M | 0.20% | +16K | +25.7% | $45.62 | -4.5% |
| 83 | XLF | SELECT SECTOR SPDR TR | — | 69,506.0 | $3.4M | 0.19% | +5K | +7.5% | $49.37 | +9.8% |
| 84 | BAI | BLACKROCK ETF TRUST | — | 104,072.0 | $3.4M | 0.19% | +20K | +23.4% | $32.95 | +41.9% |
| 85 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 12,337.0 | $3.3M | 0.19% | +2K | +15.8% | $270.58 | +39.6% |
| 86 | VEA | VANGUARD TAX-MANAGED FDS | — | 52,063.0 | $3.3M | 0.19% | +6K | +14.1% | $64.08 | +11.3% |
| 87 | VTV | VANGUARD INDEX FDS | — | 16,955.0 | $3.3M | 0.19% | +642.0 | +3.9% | $196.20 | +11.3% |
| 88 | DIS | DISNEY WALT CO | Communication Services | 33,778.0 | $3.3M | 0.18% | +7K | +28.3% | $96.38 | +9.6% |
| 89 | SPTL | SPDR SERIES TRUST | — | 121,595.0 | $3.2M | 0.18% | +20K | +19.9% | $26.30 | -8.5% |
| 90 | SPMD | SPDR SERIES TRUST | — | 53,952.0 | $3.2M | 0.18% | +8K | +17.6% | $59.22 | +7.2% |
| 91 | THRO | BLACKROCK ETF TRUST | — | 87,906.0 | $3.2M | 0.18% | +15K | +20.3% | $36.22 | +21.9% |
| 92 | VTWO | VANGUARD SCOTTSDALE FDS | — | 30,923.0 | $3.1M | 0.18% | +2K | +6.5% | $100.17 | +12.9% |
| 93 | — | FIRST TR EXCH TRADED FD III | — | 42,693.0 | $3.0M | 0.17% | +11K | +34.3% | $70.36 | — |
| 94 | IDV | ISHARES TR | — | 68,150.0 | $2.9M | 0.16% | +7K | +11.5% | $42.56 | +1.5% |
| 95 | CAT | CATERPILLAR INC | Industrials | 4,076.0 | $2.9M | 0.16% | +261.0 | +6.8% | $708.46 | +15.7% |
| 96 | DFIC | DIMENSIONAL ETF TRUST | — | 81,130.0 | $2.9M | 0.16% | +3K | +3.4% | $35.53 | +7.2% |
| 97 | IAGG | ISHARES TR | — | 54,418.0 | $2.7M | 0.15% | +5K | +9.8% | $50.04 | -1.6% |
| 98 | JNK | SPDR SERIES TRUST | — | 28,256.0 | $2.7M | 0.15% | +3K | +10.0% | $95.72 | -2.7% |
| 99 | PEP | PEPSICO INC | Consumer Defensive | 17,173.0 | $2.7M | 0.15% | +332.0 | +2.0% | $155.29 | -17.3% |
| 100 | QQH | NORTHERN LTS FD TR III | — | 37,753.0 | $2.6M | 0.15% | +667.0 | +1.8% | $69.83 | +25.0% |
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
28.9%
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%