Portfolio (Quarterly)
Guide ↗
Simplicity Wealth,LLC
· CIK 0001913243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | FIRST TR EXCHNG TRADED FD VI | — | 117,633.0 | $2.6M | 0.15% | +11K | +9.9% | $22.38 | — |
| 102 | RWL | INVESCO EXCH TRADED FD TR II | — | 22,778.0 | $2.6M | 0.15% | +3K | +15.6% | $114.91 | +13.1% |
| 103 | SPSM | SPDR SERIES TRUST | — | 54,127.0 | $2.6M | 0.15% | +10K | +23.6% | $48.32 | +10.5% |
| 104 | IEF | ISHARES TR | — | 27,065.0 | $2.6M | 0.15% | +3K | +13.0% | $95.44 | -6.2% |
| 105 | ABT | ABBOTT LABORATORIES | Healthcare | 25,056.0 | $2.6M | 0.15% | +7K | +35.8% | $102.67 | -1.6% |
| 106 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 104,427.0 | $2.5M | 0.14% | +56K | +113.7% | $24.39 | -19.1% |
| 107 | SPYG | SPDR SERIES TRUST | — | 25,852.0 | $2.5M | 0.14% | +439.0 | +1.7% | $97.91 | +25.7% |
| 108 | DFGX | DIMENSIONAL ETF TRUST | — | 46,836.0 | $2.5M | 0.14% | +2K | +4.9% | $52.45 | -2.6% |
| 109 | IWP | ISHARES TR | — | 17,530.0 | $2.2M | 0.13% | +2K | +10.0% | $128.12 | +7.5% |
| 110 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 51,747.0 | $2.2M | 0.13% | +12K | +30.8% | $42.89 | +6.9% |
| 111 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 88,375.0 | $2.2M | 0.12% | +66K | +286.7% | $25.04 | -0.0% |
| 112 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 86,315.0 | $2.2M | 0.12% | +9K | +11.5% | $25.32 | -5.0% |
| 113 | VV | VANGUARD INDEX FDS | — | 7,203.0 | $2.2M | 0.12% | +247.0 | +3.5% | $298.85 | +18.2% |
| 114 | IEFA | ISHARES TR | — | 23,418.0 | $2.1M | 0.12% | +3K | +13.5% | $90.53 | +8.2% |
| 115 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 12,804.0 | $2.1M | 0.12% | +3K | +29.8% | $165.34 | +17.2% |
| 116 | JHCB | JOHN HANCOCK EXCHANGE TRADED | — | 98,561.0 | $2.1M | 0.12% | +21K | +26.3% | $21.17 | -5.1% |
| 117 | XLV | SELECT SECTOR SPDR TR | — | 14,110.0 | $2.1M | 0.12% | +2K | +20.8% | $146.61 | +16.8% |
| 118 | VGLT | VANGUARD SCOTTSDALE FDS | — | 36,541.0 | $2.0M | 0.12% | +5K | +15.5% | $55.36 | -8.6% |
| 119 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 74,420.0 | $2.0M | 0.12% | +3K | +4.9% | $27.15 | -4.4% |
| 120 | BILS | SPDR SERIES TRUST | — | 19,544.0 | $1.9M | 0.11% | +12K | +163.8% | $99.44 | -0.1% |
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%