Portfolio (Quarterly)
Guide ↗
Simplicity Wealth,LLC
· CIK 0001913243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | REET | ISHARES TR | — | 58,522.0 | $1.5M | 0.09% | NEW | — | $24.95 | +9.9% |
| 222 | VCSH | VANGUARD SCOTTSDALE FDS | — | 18,306.0 | $1.5M | 0.09% | NEW | — | $79.73 | -1.1% |
| 223 | LOW | LOWES COS INC | Consumer Cyclical | 6,002.0 | $1.4M | 0.09% | NEW | — | $241.17 | -10.8% |
| 224 | AMGN | AMGEN INC | Healthcare | 4,411.0 | $1.4M | 0.09% | NEW | — | $327.30 | +3.7% |
| 225 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 18,233.0 | $1.4M | 0.09% | NEW | — | $79.02 | +14.7% |
| 226 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 6,420.0 | $1.4M | 0.09% | NEW | — | $223.18 | -32.6% |
| 227 | XLP | SELECT SECTOR SPDR TR | — | 18,228.0 | $1.4M | 0.08% | NEW | — | $77.68 | +9.2% |
| 228 | IWR | ISHARES TR | — | 14,636.0 | $1.4M | 0.08% | NEW | — | $96.27 | +10.0% |
| 229 | SPTS | SPDR SERIES TRUST | — | 47,863.0 | $1.4M | 0.08% | NEW | — | $29.28 | -1.0% |
| 230 | SPTI | SPDR SERIES TRUST | — | 48,533.0 | $1.4M | 0.08% | NEW | — | $28.84 | -2.0% |
| 231 | IWM | ISHARES TR | — | 5,684.0 | $1.4M | 0.08% | NEW | — | $246.16 | +15.8% |
| 232 | JHHY | JOHN HANCOCK EXCHANGE TRADED | — | 54,140.0 | $1.4M | 0.08% | NEW | — | $25.83 | -0.7% |
| 233 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 27,615.0 | $1.4M | 0.08% | NEW | — | $50.22 | -0.5% |
| 234 | RWO | SPDR INDEX SHS FDS | — | 30,291.0 | $1.4M | 0.08% | NEW | — | $45.02 | +9.9% |
| 235 | AMAT | APPLIED MATLS INC | Technology | 5,234.0 | $1.3M | 0.08% | NEW | — | $257.01 | +68.1% |
| 236 | VWO | VANGUARD INTL EQUITY INDEX F | — | 24,886.0 | $1.3M | 0.08% | NEW | — | $53.76 | +9.7% |
| 237 | GE | GE AEROSPACE | Industrials | 4,273.0 | $1.3M | 0.08% | NEW | — | $308.01 | -1.7% |
| 238 | DISV | DIMENSIONAL ETF TRUST | — | 34,498.0 | $1.3M | 0.08% | NEW | — | $38.00 | +10.7% |
| 239 | CWB | SPDR SERIES TRUST | — | 14,626.0 | $1.3M | 0.08% | NEW | — | $89.20 | +18.4% |
| 240 | SGOV | ISHARES TR | — | 12,912.0 | $1.3M | 0.08% | NEW | — | $100.38 | +0.3% |
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%