Portfolio (Quarterly)
Guide ↗
Simplicity Wealth,LLC
· CIK 0001913243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | HLN | HALEON PLC | Healthcare | 44,131.0 | $446K | 0.03% | NEW | — | $10.11 | -8.3% |
| 462 | UOCT | INNOVATOR ETFS TRUST | — | 11,400.0 | $445K | 0.03% | NEW | — | $39.04 | +4.8% |
| 463 | WWJD | NORTHERN LTS FD TR IV | — | 12,168.0 | $444K | 0.03% | NEW | — | $36.48 | +8.3% |
| 464 | COCO | VITA COCO CO INC | Consumer Defensive | 8,368.0 | $444K | 0.03% | NEW | — | $53.01 | +43.7% |
| 465 | BN | BROOKFIELD CORP | Financial Services | 9,617.0 | $441K | 0.03% | NEW | — | $45.89 | +0.7% |
| 466 | IRM | IRON MTN INC DEL | Real Estate | 5,294.0 | $439K | 0.03% | NEW | — | $82.95 | +53.8% |
| 467 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,125.0 | $438K | 0.03% | NEW | — | $389.07 | +16.7% |
| 468 | BUXX | EA SERIES TRUST | — | 21,500.0 | $435K | 0.03% | NEW | — | $20.24 | +0.1% |
| 469 | ZROZ | PIMCO ETF TR | — | 6,733.0 | $433K | 0.03% | NEW | — | $64.25 | -3.5% |
| 470 | CVS | CVS HEALTH CORP | Healthcare | 5,410.0 | $429K | 0.03% | NEW | — | $79.36 | +15.7% |
| 471 | PH | PARKER-HANNIFIN CORP | Industrials | 488.0 | $429K | 0.03% | NEW | — | $879.25 | -1.5% |
| 472 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,220.0 | $428K | 0.03% | NEW | — | $350.47 | +10.8% |
| 473 | IBTO | ISHARES TR | — | 17,412.0 | $428K | 0.03% | NEW | — | $24.55 | -2.0% |
| 474 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,278.0 | $422K | 0.03% | NEW | — | $185.07 | +11.6% |
| 475 | EME | EMCOR GROUP INC | Industrials | 685.0 | $419K | 0.03% | NEW | — | $611.80 | +41.7% |
| 476 | BAMU | NORTHERN LTS FD TR IV | — | 16,602.0 | $417K | 0.03% | NEW | — | $25.14 | +0.8% |
| 477 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 12,553.0 | $414K | 0.03% | NEW | — | $32.99 | +16.8% |
| 478 | UAUG | INNOVATOR ETFS TRUST | — | 10,329.0 | $412K | 0.03% | NEW | — | $39.92 | +4.7% |
| 479 | CCJ | CAMECO CORP | Energy | 4,486.0 | $410K | 0.02% | NEW | — | $91.49 | +18.4% |
| 480 | TDUP | THREDUP INC | Consumer Cyclical | 62,751.0 | $401K | 0.02% | NEW | — | $6.39 | -29.0% |
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%