Portfolio (Quarterly)
Guide ↗
Simplicity Wealth,LLC
· CIK 0001913243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BA | BOEING CO | Industrials | 9,649.0 | $1.9M | 0.11% | +918.0 | +10.5% | $199.03 | +10.0% |
| 122 | GWX | SPDR INDEX SHS FDS | — | 45,262.0 | $1.9M | 0.11% | +8K | +22.6% | $42.23 | +9.3% |
| 123 | T | AT&T INC | Communication Services | 64,546.0 | $1.9M | 0.11% | +973.0 | +1.5% | $28.99 | -12.9% |
| 124 | REET | ISHARES TR | — | 73,784.0 | $1.9M | 0.10% | +15K | +26.1% | $25.15 | +9.0% |
| 125 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,184.0 | $1.8M | 0.10% | +119.0 | +5.8% | $846.13 | +17.8% |
| 126 | UNP | UNION PAC CORP | Industrials | 7,588.0 | $1.8M | 0.10% | +335.0 | +4.6% | $242.60 | +9.6% |
| 127 | SGOV | ISHARES TR | — | 17,903.0 | $1.8M | 0.10% | +5K | +38.6% | $100.66 | -0.0% |
| 128 | SCHD | SCHWAB STRATEGIC TR | — | 57,802.0 | $1.8M | 0.10% | +1K | +1.8% | $30.68 | +7.0% |
| 129 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 34,955.0 | $1.8M | 0.10% | +8K | +31.4% | $50.62 | +2.5% |
| 130 | RWO | SPDR INDEX SHS FDS | — | 38,617.0 | $1.8M | 0.10% | +8K | +27.5% | $45.77 | +8.1% |
| 131 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 52,185.0 | $1.8M | 0.10% | +9K | +19.5% | $33.75 | +0.6% |
| 132 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 66,961.0 | $1.8M | 0.10% | +5K | +8.0% | $26.28 | -0.0% |
| 133 | JHHY | JOHN HANCOCK EXCHANGE TRADED | — | 69,228.0 | $1.8M | 0.10% | +15K | +27.9% | $25.35 | +1.2% |
| 134 | SDY | SPDR SERIES TRUST | — | 11,992.0 | $1.8M | 0.10% | +1K | +12.7% | $145.94 | +2.8% |
| 135 | DGCB | DIMENSIONAL ETF TRUST | — | 31,585.0 | $1.7M | 0.10% | +2K | +7.2% | $54.13 | +0.5% |
| 136 | XLP | SELECT SECTOR SPDR TR | — | 20,556.0 | $1.7M | 0.10% | +2K | +12.8% | $81.98 | +3.4% |
| 137 | MU | MICRON TECHNOLOGY INC | Technology | 4,975.0 | $1.7M | 0.10% | +1K | +39.9% | $337.85 | +122.3% |
| 138 | AMGN | AMGEN INC | Healthcare | 4,737.0 | $1.7M | 0.09% | +326.0 | +7.4% | $351.83 | -3.6% |
| 139 | IVLU | ISHARES TR | — | 41,716.0 | $1.7M | 0.09% | +1K | +2.7% | $39.68 | +7.5% |
| 140 | NEM | NEWMONT CORP | Basic Materials | 15,238.0 | $1.6M | 0.09% | +3K | +22.4% | $108.25 | -0.6% |
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%