Portfolio (Quarterly)
Guide ↗
Simplicity Wealth,LLC
· CIK 0001913243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MTUM | ISHARES TR | — | 18,768.0 | $4.7M | 0.28% | NEW | — | $250.31 | +21.3% |
| 82 | VEU | VANGUARD INTL EQUITY INDEX F | — | 62,610.0 | $4.6M | 0.28% | NEW | — | $73.56 | +12.1% |
| 83 | IWF | ISHARES TR | — | 9,566.0 | $4.5M | 0.27% | NEW | — | $473.30 | -73.6% |
| 84 | XLK | SELECT SECTOR SPDR TR | — | 31,307.0 | $4.5M | 0.27% | NEW | — | $143.97 | +25.3% |
| 85 | IJR | ISHARES TR | — | 37,145.0 | $4.5M | 0.27% | NEW | — | $120.18 | +14.3% |
| 86 | MRK | MERCK & CO INC | Healthcare | 41,730.0 | $4.4M | 0.26% | NEW | — | $105.26 | +16.3% |
| 87 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 105,196.0 | $4.4M | 0.26% | NEW | — | $41.48 | +4.5% |
| 88 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 66,386.0 | $4.3M | 0.26% | NEW | — | $65.48 | +10.9% |
| 89 | BND | VANGUARD BD INDEX FDS | — | 58,308.0 | $4.3M | 0.26% | NEW | — | $74.07 | -1.4% |
| 90 | TLH | ISHARES TR | — | 41,959.0 | $4.3M | 0.25% | NEW | — | $101.67 | -2.9% |
| 91 | MBB | ISHARES TR | — | 44,588.0 | $4.2M | 0.25% | NEW | — | $95.22 | -1.2% |
| 92 | AVES | AMERICAN CENTY ETF TR | — | 72,298.0 | $4.2M | 0.25% | NEW | — | $58.31 | +13.7% |
| 93 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 23,714.0 | $4.2M | 0.25% | NEW | — | $177.75 | -23.0% |
| 94 | DFSD | DIMENSIONAL ETF TRUST | — | 86,463.0 | $4.1M | 0.25% | NEW | — | $47.95 | -0.5% |
| 95 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 13,965.0 | $4.1M | 0.25% | NEW | — | $296.21 | -14.3% |
| 96 | MA | MASTERCARD INCORPORATED | Financial Services | 7,214.0 | $4.1M | 0.25% | NEW | — | $570.87 | -12.7% |
| 97 | VO | VANGUARD INDEX FDS | — | 14,060.0 | $4.1M | 0.24% | NEW | — | $290.23 | -73.1% |
| 98 | JHEM | JOHN HANCOCK EXCHANGE TRADED | — | 124,001.0 | $4.1M | 0.24% | NEW | — | $32.90 | +19.0% |
| 99 | XLC | SELECT SECTOR SPDR TR | — | 34,448.0 | $4.1M | 0.24% | NEW | — | $117.72 | -1.9% |
| 100 | VWOB | VANGUARD WHITEHALL FDS | — | 58,067.0 | $3.9M | 0.23% | NEW | — | $67.43 | -1.7% |
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%