Portfolio (Quarterly)
Guide ↗
Simplicity Wealth,LLC
· CIK 0001913243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHX | SCHWAB STRATEGIC TR | — | 227,302.0 | $6.1M | 0.36% | NEW | — | $26.91 | +9.0% |
| 62 | AVDS | AMERICAN CENTY ETF TR | — | 86,663.0 | $6.0M | 0.36% | NEW | — | $69.81 | +12.1% |
| 63 | — | BERKSHIRE HATHAWAY INC DEL | — | 12,035.0 | $6.0M | 0.36% | NEW | — | $502.67 | — |
| 64 | XOM | EXXON MOBIL CORP | Energy | 45,111.0 | $5.4M | 0.32% | NEW | — | $120.34 | +28.7% |
| 65 | DFUV | DIMENSIONAL ETF TRUST | — | 115,554.0 | $5.4M | 0.32% | NEW | — | $46.59 | +14.0% |
| 66 | VGSH | VANGUARD SCOTTSDALE FDS | — | 90,423.0 | $5.3M | 0.32% | NEW | — | $58.73 | -0.9% |
| 67 | LRCX | LAM RESEARCH CORP | Technology | 30,989.0 | $5.3M | 0.32% | NEW | — | $171.18 | +78.4% |
| 68 | HD | HOME DEPOT INC | Consumer Cyclical | 15,018.0 | $5.2M | 0.31% | NEW | — | $344.10 | -9.0% |
| 69 | IWS | ISHARES TR | — | 36,462.0 | $5.1M | 0.31% | NEW | — | $141.05 | +12.5% |
| 70 | NFLX | NETFLIX INC | Communication Services | 54,520.0 | $5.1M | 0.30% | NEW | — | $93.76 | -5.5% |
| 71 | VMBS | VANGUARD SCOTTSDALE FDS | — | 106,780.0 | $5.0M | 0.30% | NEW | — | $47.08 | -1.1% |
| 72 | WFC | WELLS FARGO CO NEW | Financial Services | 53,447.0 | $5.0M | 0.30% | NEW | — | $93.20 | -18.0% |
| 73 | CSCO | CISCO SYS INC | Technology | 64,559.0 | $5.0M | 0.30% | NEW | — | $77.03 | +56.3% |
| 74 | KO | COCA COLA CO | Consumer Defensive | 70,850.0 | $5.0M | 0.29% | NEW | — | $69.91 | +16.5% |
| 75 | ORCL | ORACLE CORP | Technology | 25,350.0 | $4.9M | 0.29% | NEW | — | $194.91 | -1.5% |
| 76 | BAC | BANK AMERICA CORP | Financial Services | 89,533.0 | $4.9M | 0.29% | NEW | — | $55.00 | -5.8% |
| 77 | AVRE | AMERICAN CENTY ETF TR | — | 111,741.0 | $4.9M | 0.29% | NEW | — | $43.53 | +9.7% |
| 78 | FNDE | SCHWAB STRATEGIC TR | — | 133,279.0 | $4.8M | 0.29% | NEW | — | $36.06 | +12.5% |
| 79 | OEF | ISHARES TR | — | 13,972.0 | $4.8M | 0.29% | NEW | — | $342.96 | +8.2% |
| 80 | SPEM | SPDR INDEX SHS FDS | — | 101,325.0 | $4.7M | 0.28% | NEW | — | $46.81 | +9.8% |
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%