Portfolio (Quarterly)
Guide ↗
Simplicity Wealth,LLC
· CIK 0001913243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 10,170.0 | $455K | 0.03% | NEW | — | $44.71 | +4.1% |
| 22 | AMLP | ALPS ETF TR | — | 8,520.0 | $448K | 0.03% | NEW | — | $52.64 | +3.6% |
| 23 | WDC | WESTERN DIGITAL CORP | Technology | 1,623.0 | $439K | 0.03% | NEW | — | $270.54 | +79.0% |
| 24 | — | BLACKROCK ETF TRUST | — | 13,646.0 | $439K | 0.03% | NEW | — | $32.15 | — |
| 25 | XLB | SELECT SECTOR SPDR TR | — | 8,684.0 | $434K | 0.03% | NEW | — | $49.97 | +0.6% |
| 26 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 9,651.0 | $432K | 0.03% | NEW | — | $44.80 | +0.2% |
| 27 | EQIX | EQUINIX INC | Real Estate | 441.0 | $432K | 0.02% | NEW | — | $980.26 | +10.2% |
| 28 | AFMC | FIRST TR EXCHNG TRADED FD VI | — | 11,537.0 | $410K | 0.02% | NEW | — | $35.51 | +10.8% |
| 29 | VOE | VANGUARD INDEX FDS | — | 1,971.0 | $363K | 0.02% | NEW | — | $184.28 | +5.5% |
| 30 | VLO | VALERO ENERGY CORP | Energy | 1,419.0 | $351K | 0.02% | NEW | — | $247.15 | -0.1% |
| 31 | AMT | AMERICAN TOWER CORP | Real Estate | 1,890.0 | $326K | 0.02% | NEW | — | $172.61 | +6.5% |
| 32 | MPC | MARATHON PETE CORP | Energy | 1,328.0 | $324K | 0.02% | NEW | — | $244.24 | +4.3% |
| 33 | CGGR | CAPITAL GROUP GROWTH ETF | — | 7,825.0 | $314K | 0.02% | NEW | — | $40.19 | +14.6% |
| 34 | VBR | VANGUARD INDEX FDS | — | 1,429.0 | $310K | 0.02% | NEW | — | $217.25 | +7.1% |
| 35 | BFEB | INNOVATOR ETFS TRUST | — | 6,454.0 | $308K | 0.02% | NEW | — | $47.70 | +9.6% |
| 36 | CLOA | BLACKROCK ETF TRUST II | — | 5,938.0 | $308K | 0.02% | NEW | — | $51.84 | +0.3% |
| 37 | — | STERLING CAP FDS | — | 12,277.0 | $307K | 0.02% | NEW | — | $25.05 | — |
| 38 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,941.0 | $305K | 0.02% | NEW | — | $157.27 | -2.7% |
| 39 | PPL | PPL CORP | Utilities | 7,949.0 | $304K | 0.02% | NEW | — | $38.20 | -4.9% |
| 40 | — | SANDISK CORP | — | 477.0 | $303K | 0.02% | NEW | — | $635.34 | — |
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
28.4%
Financial Services
18.2%
Healthcare
9.9%
Consumer Cyclical
9.4%
Communication Services
9.3%
Industrials
8.2%
Consumer Defensive
8.1%
Energy
4.1%
Utilities
2.0%
Real Estate
1.4%