Portfolio (Quarterly)
Guide ↗
Simplicity Wealth,LLC
· CIK 0001913243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCEP | STERLING CAP FDS | — | 135,001.0 | $3.2M | 0.18% | NEW | — | $23.57 | +5.9% |
| 2 | SCMC | STERLING CAP FDS | — | 101,047.0 | $2.5M | 0.14% | NEW | — | $25.00 | -1.8% |
| 3 | BLCR | BLACKROCK ETF TRUST | — | 58,236.0 | $2.4M | 0.14% | NEW | — | $41.06 | +20.7% |
| 4 | — | BLACKROCK ETF TRUST | — | 65,315.0 | $2.1M | 0.12% | NEW | — | $32.72 | — |
| 5 | VLUE | ISHARES TR | — | 6,627.0 | $942K | 0.05% | NEW | — | $142.19 | +41.8% |
| 6 | IWC | ISHARES TR | — | 5,669.0 | $905K | 0.05% | NEW | — | $159.61 | +17.6% |
| 7 | SCNM | STERLING CAP FDS | — | 34,415.0 | $856K | 0.05% | NEW | — | $24.86 | -4.9% |
| 8 | — | PINNACLE FINL PARTNERS INC | — | 9,155.0 | $789K | 0.04% | NEW | — | $86.14 | — |
| 9 | SCHP | SCHWAB STRATEGIC TR | — | 29,313.0 | $780K | 0.04% | NEW | — | $26.61 | -5.0% |
| 10 | LMUB | ISHARES TR | — | 15,582.0 | $778K | 0.04% | NEW | — | $49.93 | -6.3% |
| 11 | ACWX | ISHARES TR | — | 10,755.0 | $736K | 0.04% | NEW | — | $68.47 | +12.3% |
| 12 | AZN | ASTRAZENECA PLC | Healthcare | 3,674.0 | $725K | 0.04% | NEW | — | $197.21 | -15.5% |
| 13 | PSI | INVESCO EXCHANGE TRADED FD T | — | 7,332.0 | $692K | 0.04% | NEW | — | $94.38 | +59.5% |
| 14 | PVAL | PUTNAM ETF TRUST | — | 14,818.0 | $688K | 0.04% | NEW | — | $46.40 | +15.3% |
| 15 | CAIE | CALAMOS ETF TR | — | 27,021.0 | $679K | 0.04% | NEW | — | $25.14 | +7.4% |
| 16 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 4,075.0 | $667K | 0.04% | NEW | — | $163.58 | +9.8% |
| 17 | — | HORIZON FDS | — | 24,467.0 | $662K | 0.04% | NEW | — | $27.05 | — |
| 18 | FLSP | FRANKLIN TEMPLETON ETF TR | — | 21,263.0 | $578K | 0.03% | NEW | — | $27.20 | +5.8% |
| 19 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 5,083.0 | $563K | 0.03% | NEW | — | $110.78 | -5.2% |
| 20 | BCI | ABRDN ETFS | — | 20,857.0 | $507K | 0.03% | NEW | — | $24.29 | +8.4% |
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%