Portfolio (Quarterly)
Guide ↗
Simplicity Wealth,LLC
· CIK 0001913243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WM | WASTE MGMT INC DEL | Industrials | 5,392.0 | $1.2M | 0.07% | +126.0 | +2.4% | $229.80 | -10.2% |
| 162 | SHY | ISHARES TR | — | 14,759.0 | $1.2M | 0.07% | +2K | +16.0% | $82.57 | -1.8% |
| 163 | SYSB | ISHARES TR | — | 13,662.0 | $1.2M | 0.07% | +844.0 | +6.6% | $89.00 | -5.1% |
| 164 | ACN | ACCENTURE PLC IRELAND | Technology | 6,108.0 | $1.2M | 0.07% | +230.0 | +3.9% | $198.28 | -12.0% |
| 165 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 33,113.0 | $1.2M | 0.07% | +3K | +11.0% | $35.90 | +4.7% |
| 166 | GEV | GE VERNOVA INC | Utilities | 1,350.0 | $1.2M | 0.07% | +365.0 | +37.1% | $872.70 | +8.8% |
| 167 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 278.0 | $1.2M | 0.07% | +82.0 | +41.8% | $168.42 | -2.7% |
| 168 | DE | DEERE & CO | Industrials | 2,062.0 | $1.2M | 0.07% | +175.0 | +9.3% | $563.16 | +22.4% |
| 169 | IWB | ISHARES TR | — | 3,218.0 | $1.1M | 0.07% | +611.0 | +23.4% | $356.56 | +17.1% |
| 170 | HON | HONEYWELL INTL INC | Industrials | 5,069.0 | $1.1M | 0.07% | +387.0 | +8.3% | $226.03 | -6.4% |
| 171 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,504.0 | $1.1M | 0.07% | +458.0 | +9.1% | $208.08 | +7.5% |
| 172 | IEI | ISHARES TR | — | 9,632.0 | $1.1M | 0.07% | +568.0 | +6.3% | $118.61 | -4.4% |
| 173 | NEE | NEXTERA ENERGY INC | Utilities | 12,290.0 | $1.1M | 0.07% | +2K | +18.5% | $92.88 | -18.7% |
| 174 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 17,920.0 | $1.1M | 0.06% | +290.0 | +1.6% | $62.75 | -29.7% |
| 175 | PLD | PROLOGIS INC. | Real Estate | 8,422.0 | $1.1M | 0.06% | +730.0 | +9.5% | $132.18 | +0.2% |
| 176 | DFUS | DIMENSIONAL ETF TRUST | — | 15,677.0 | $1.1M | 0.06% | +113.0 | +0.7% | $70.91 | +17.6% |
| 177 | SBUX | STARBUCKS CORP | Consumer Cyclical | 12,169.0 | $1.1M | 0.06% | +922.0 | +8.2% | $89.59 | +6.3% |
| 178 | APH | AMPHENOL CORP | Technology | 8,556.0 | $1.1M | 0.06% | +465.0 | +5.8% | $126.34 | -33.0% |
| 179 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 6,227.0 | $1.1M | 0.06% | +308.0 | +5.2% | $173.44 | -2.5% |
| 180 | LQD | ISHARES TR | — | 9,849.0 | $1.1M | 0.06% | +975.0 | +11.0% | $108.99 | -6.0% |
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%