Portfolio (Quarterly)
Guide ↗
Simplicity Wealth,LLC
· CIK 0001913243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,639.0 | $295K | 0.02% | NEW | — | $180.16 | +6.6% |
| 42 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 8,864.0 | $293K | 0.02% | NEW | — | $33.07 | +12.7% |
| 43 | OKE | ONEOK INC NEW | Energy | 3,227.0 | $292K | 0.02% | NEW | — | $90.38 | +4.0% |
| 44 | FITB | FIFTH THIRD BANCORP | Financial Services | 6,118.0 | $284K | 0.02% | NEW | — | $46.46 | +6.5% |
| 45 | ILCV | ISHARES TR | — | 3,013.0 | $281K | 0.02% | NEW | — | $93.14 | +9.0% |
| 46 | DGRW | WISDOMTREE TR | — | 3,157.0 | $277K | 0.02% | NEW | — | $87.84 | +9.7% |
| 47 | — | SCHWAB STRATEGIC TR | — | 10,747.0 | $275K | 0.02% | NEW | — | $25.55 | — |
| 48 | DAL | DELTA AIR LINES INC | Industrials | 4,033.0 | $268K | 0.01% | NEW | — | $66.47 | +14.5% |
| 49 | SLB | SLB LIMITED | Energy | 5,191.0 | $267K | 0.01% | NEW | — | $51.39 | +11.5% |
| 50 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 10,248.0 | $262K | 0.01% | NEW | — | $25.59 | +0.5% |
| 51 | TRGP | TARGA RES CORP | Energy | 1,039.0 | $261K | 0.01% | NEW | — | $250.78 | +10.4% |
| 52 | EXTR | EXTREME NETWORKS INC | Technology | 17,254.0 | $260K | 0.01% | NEW | — | $15.08 | +69.8% |
| 53 | CIEN | CIENA CORP | Technology | 662.0 | $257K | 0.01% | NEW | — | $388.23 | +50.4% |
| 54 | FIX | COMFORT SYS USA INC | Industrials | 186.0 | $257K | 0.01% | NEW | — | $1379.05 | +32.6% |
| 55 | MSA | MSA SAFETY INC | Industrials | 1,538.0 | $252K | 0.01% | NEW | — | $163.99 | +4.2% |
| 56 | KHC | KRAFT HEINZ CO | Consumer Defensive | 11,087.0 | $249K | 0.01% | NEW | — | $22.49 | +5.8% |
| 57 | APA | APA CORPORATION | Energy | 5,863.0 | $249K | 0.01% | NEW | — | $42.44 | -8.6% |
| 58 | SMMD | ISHARES TR | — | 3,231.0 | $247K | 0.01% | NEW | — | $76.34 | +14.0% |
| 59 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 3,720.0 | $246K | 0.01% | NEW | — | $66.12 | +4.2% |
| 60 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 8,983.0 | $245K | 0.01% | NEW | — | $27.23 | +0.8% |
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
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%