Portfolio (Quarterly)
Guide ↗
Simplicity Wealth,LLC
· CIK 0001913243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SRE | SEMPRA | Utilities | 2,491.0 | $242K | 0.01% | NEW | — | $97.15 | -20.3% |
| 62 | WDAY | WORKDAY INC | Technology | 1,838.0 | $239K | 0.01% | NEW | — | $129.92 | +44.0% |
| 63 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 394.0 | $238K | 0.01% | NEW | — | $605.01 | -0.5% |
| 64 | EFX | EQUIFAX INC | Industrials | 1,323.0 | $238K | 0.01% | NEW | — | $180.04 | -22.0% |
| 65 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 11,649.0 | $237K | 0.01% | NEW | — | $20.38 | +2.2% |
| 66 | NOBL | PROSHARES TR | — | 2,199.0 | $233K | 0.01% | NEW | — | $105.99 | -48.7% |
| 67 | COWZ | PACER FDS TR | — | 3,678.0 | $230K | 0.01% | NEW | — | $62.56 | +6.6% |
| 68 | PWR | QUANTA SVCS INC | Industrials | 418.0 | $229K | 0.01% | NEW | — | $549.03 | +18.0% |
| 69 | RMD | RESMED INC | Healthcare | 1,017.0 | $228K | 0.01% | NEW | — | $224.50 | -1.5% |
| 70 | AGCO | AGCO CORP | Industrials | 1,970.0 | $228K | 0.01% | NEW | — | $115.89 | +1.7% |
| 71 | — | AMCOR PLC | — | 5,728.0 | $228K | 0.01% | NEW | — | $39.75 | — |
| 72 | NDSN | NORDSON CORP | Industrials | 846.0 | $225K | 0.01% | NEW | — | $266.08 | +23.3% |
| 73 | FLRN | SPDR SERIES TRUST | — | 7,286.0 | $224K | 0.01% | NEW | — | $30.78 | +0.1% |
| 74 | — | NEBIUS GROUP N.V. | — | 2,148.0 | $223K | 0.01% | NEW | — | $103.76 | — |
| 75 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 814.0 | $221K | 0.01% | NEW | — | $270.96 | +4.6% |
| 76 | OXY | OCCIDENTAL PETE CORP | Energy | 3,387.0 | $220K | 0.01% | NEW | — | $64.99 | -14.6% |
| 77 | TRV | TRAVELERS COMPANIES INC | Financial Services | 750.0 | $219K | 0.01% | NEW | — | $291.81 | +23.6% |
| 78 | SNTH | TIDAL TRUST III | — | 8,318.0 | $218K | 0.01% | NEW | — | $26.24 | +12.4% |
| 79 | DGRO | ISHARES TR | — | 3,095.0 | $217K | 0.01% | NEW | — | $70.18 | +8.0% |
| 80 | FAST | FASTENAL CO | Industrials | 4,657.0 | $216K | 0.01% | NEW | — | $46.40 | +7.9% |
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
28.9%
Financial Services
18.5%
Healthcare
10.1%
Consumer Cyclical
9.5%
Industrials
8.4%
Consumer Defensive
8.2%
Communication Services
7.6%
Energy
4.1%
Utilities
2.1%
Real Estate
1.4%