Portfolio (Quarterly)
Guide ↗
Simplicity Wealth,LLC
· CIK 0001913243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | COP | CONOCOPHILLIPS | Energy | 12,048.0 | $1.6M | 0.09% | +2K | +20.9% | $132.00 | -4.5% |
| 142 | CERY | SPDR SERIES TRUST | — | 45,122.0 | $1.6M | 0.09% | +7K | +17.6% | $35.24 | +11.0% |
| 143 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 31,759.0 | $1.5M | 0.09% | +4K | +15.2% | $47.72 | -13.1% |
| 144 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 7,365.0 | $1.5M | 0.09% | +769.0 | +11.7% | $203.18 | +28.8% |
| 145 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 29,724.0 | $1.5M | 0.08% | +2K | +7.6% | $49.67 | -1.5% |
| 146 | VCSH | VANGUARD SCOTTSDALE FDS | — | 18,504.0 | $1.5M | 0.08% | +198.0 | +1.1% | $79.27 | -2.6% |
| 147 | TXN | TEXAS INSTRS INC | Technology | 7,550.0 | $1.5M | 0.08% | +528.0 | +7.5% | $194.13 | +43.4% |
| 148 | LOW | LOWES COS INC | Consumer Cyclical | 6,188.0 | $1.5M | 0.08% | +186.0 | +3.1% | $236.26 | -20.6% |
| 149 | XLE | SELECT SECTOR SPDR TR | — | 23,423.0 | $1.4M | 0.08% | +11K | +91.5% | $61.26 | +1.4% |
| 150 | EMHC | SPDR SERIES TRUST | — | 57,658.0 | $1.4M | 0.08% | +13K | +28.8% | $24.80 | -3.2% |
| 151 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 81,602.0 | $1.4M | 0.08% | +21K | +34.2% | $17.32 | +11.8% |
| 152 | MGK | VANGUARD WORLD FD | — | 3,792.0 | $1.4M | 0.08% | +2K | +87.3% | $367.44 | -74.8% |
| 153 | DISV | DIMENSIONAL ETF TRUST | — | 34,694.0 | $1.4M | 0.08% | +196.0 | +0.6% | $39.44 | +10.6% |
| 154 | GE | GE AEROSPACE | Industrials | 4,714.0 | $1.3M | 0.08% | +441.0 | +10.3% | $283.76 | +12.1% |
| 155 | SLV | ISHARES SILVER TR | Financial Services | 19,282.0 | $1.3M | 0.07% | +3K | +15.4% | $68.14 | -19.4% |
| 156 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 7,926.0 | $1.3M | 0.07% | +2K | +23.5% | $162.47 | +0.3% |
| 157 | DCOR | DIMENSIONAL ETF TRUST | — | 17,642.0 | $1.3M | 0.07% | +13K | +305.2% | $72.08 | +17.2% |
| 158 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,821.0 | $1.3M | 0.07% | +403.0 | +16.7% | $446.54 | +18.2% |
| 159 | PFE | PFIZER INC | Healthcare | 44,680.0 | $1.3M | 0.07% | +5K | +11.5% | $28.08 | +2.3% |
| 160 | IEUR | ISHARES TR | — | 17,663.0 | $1.2M | 0.07% | +13K | +278.8% | $70.27 | +6.8% |
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%