Portfolio (Quarterly)
Guide ↗
Simplicity Wealth,LLC
· CIK 0001913243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5,353.0 | $1.6M | 0.10% | NEW | — | $303.92 | +33.1% |
| 202 | MDT | MEDTRONIC PLC | Healthcare | 16,926.0 | $1.6M | 0.10% | NEW | — | $96.06 | -18.2% |
| 203 | DGCB | DIMENSIONAL ETF TRUST | — | 29,449.0 | $1.6M | 0.10% | NEW | — | $54.24 | +0.3% |
| 204 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 9,867.0 | $1.6M | 0.09% | NEW | — | $160.39 | +17.8% |
| 205 | T | AT&T INC | Communication Services | 63,573.0 | $1.6M | 0.09% | NEW | — | $24.84 | +1.7% |
| 206 | — | ARMOUR RESIDENTIAL REIT INC | — | 89,157.0 | $1.6M | 0.09% | NEW | — | $17.69 | — |
| 207 | ACN | ACCENTURE PLC IRELAND | Technology | 5,878.0 | $1.6M | 0.09% | NEW | — | $268.32 | -33.2% |
| 208 | COIN | COINBASE GLOBAL INC | Financial Services | 6,943.0 | $1.6M | 0.09% | NEW | — | $226.14 | -18.2% |
| 209 | KHYB | KRANESHARES TRUST | — | 63,747.0 | $1.6M | 0.09% | NEW | — | $24.51 | -1.4% |
| 210 | SCHD | SCHWAB STRATEGIC TR | — | 56,797.0 | $1.6M | 0.09% | NEW | — | $27.43 | +19.7% |
| 211 | GOVT | ISHARES TR | — | 67,554.0 | $1.6M | 0.09% | NEW | — | $23.03 | -1.6% |
| 212 | GLD | SPDR GOLD TR | Financial Services | 3,918.0 | $1.6M | 0.09% | NEW | — | $396.31 | +4.4% |
| 213 | IVLU | ISHARES TR | — | 40,619.0 | $1.5M | 0.09% | NEW | — | $38.05 | +12.1% |
| 214 | DY | DYCOM INDS INC | Industrials | 4,513.0 | $1.5M | 0.09% | NEW | — | $337.90 | +21.7% |
| 215 | GWX | SPDR INDEX SHS FDS | — | 36,902.0 | $1.5M | 0.09% | NEW | — | $40.86 | +13.0% |
| 216 | SECT | NORTHERN LTS FD TR IV | — | 23,362.0 | $1.5M | 0.09% | NEW | — | $64.53 | +8.0% |
| 217 | DFSE | DIMENSIONAL ETF TRUST | — | 36,298.0 | $1.5M | 0.09% | NEW | — | $41.48 | +16.4% |
| 218 | VGT | VANGUARD WORLD FD | — | 1,972.0 | $1.5M | 0.09% | NEW | — | $753.78 | -84.6% |
| 219 | SDY | SPDR SERIES TRUST | — | 10,639.0 | $1.5M | 0.09% | NEW | — | $139.16 | +7.8% |
| 220 | RSP | INVESCO EXCHANGE TRADED FD T | — | 7,645.0 | $1.5M | 0.09% | NEW | — | $191.57 | +7.8% |
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
30.1%
Financial Services
20.2%
Healthcare
9.6%
Consumer Cyclical
9.4%
Communication Services
9.2%
Consumer Defensive
8.0%
Industrials
7.2%
Energy
2.6%
Utilities
1.6%
Real Estate
1.1%