Portfolio (Quarterly)
Guide ↗
Simplicity Wealth,LLC
· CIK 0001913243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ITA | ISHARES TR | — | 5,007 | $1.1M | 0.06% | SOLD |
| 2 | JAAA | JANUS DETROIT STR TR | — | 18,639 | $943K | 0.06% | SOLD |
| 3 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 9,024 | $861K | 0.05% | SOLD |
| 4 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 10,959 | $698K | 0.04% | SOLD |
| 5 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 17,863 | $610K | 0.04% | SOLD |
| 6 | — | ASTRAZENECA PLC | — | 6,228 | $573K | 0.03% | SOLD |
| 7 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 15,234 | $492K | 0.03% | SOLD |
| 8 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 40,332 | $490K | 0.03% | SOLD |
| 9 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 27,747 | $480K | 0.03% | SOLD |
| 10 | BN | BROOKFIELD CORP | Financial Services | 9,617 | $441K | 0.03% | SOLD |
| 11 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 12,553 | $414K | 0.03% | SOLD |
| 12 | CCJ | CAMECO CORP | Energy | 4,486 | $410K | 0.02% | SOLD |
| 13 | DIV | GLOBAL X FDS | — | 23,078 | $400K | 0.02% | SOLD |
| 14 | SONY | SONY GROUP CORP | Technology | 15,463 | $396K | 0.02% | SOLD |
| 15 | UWM | PROSHARES TR | — | 8,015 | $377K | 0.02% | SOLD |
| 16 | BAP | CREDICORP LTD | Financial Services | 1,255 | $360K | 0.02% | SOLD |
| 17 | NBOS | NEUBERGER BERMAN ETF TRUST | — | 12,775 | $348K | 0.02% | SOLD |
| 18 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 7,549 | $346K | 0.02% | SOLD |
| 19 | BDX | BECTON DICKINSON & CO | Healthcare | 1,740 | $338K | 0.02% | SOLD |
| 20 | — | BLACKROCK ETF TRUST II | — | 6,555 | $319K | 0.02% | SOLD |
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%