Portfolio (Quarterly)
Guide ↗
Simplicity Wealth,LLC
· CIK 0001913243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DELL | DELL TECHNOLOGIES INC | Technology | 1,311.0 | $215K | 0.01% | NEW | — | $164.09 | +229.2% |
| 82 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,376.0 | $214K | 0.01% | NEW | — | $90.11 | +25.8% |
| 83 | EBAY | EBAY INC. | Consumer Cyclical | 2,340.0 | $213K | 0.01% | NEW | — | $91.03 | +16.5% |
| 84 | HAL | HALLIBURTON CO | Energy | 5,414.0 | $211K | 0.01% | NEW | — | $38.99 | -18.6% |
| 85 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 648.0 | $208K | 0.01% | NEW | — | $320.50 | +2.5% |
| 86 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 735.0 | $207K | 0.01% | NEW | — | $281.16 | -5.4% |
| 87 | TER | TERADYNE INC | Technology | 696.0 | $206K | 0.01% | NEW | — | $296.47 | +36.4% |
| 88 | PTL | NORTHERN LTS FD TR IV | — | 823.0 | $206K | 0.01% | NEW | — | $250.51 | +8.9% |
| 89 | DHI | D R HORTON INC | Consumer Cyclical | 1,489.0 | $204K | 0.01% | NEW | — | $137.23 | +1.8% |
| 90 | ALLE | ALLEGION PLC | Industrials | 1,393.0 | $202K | 0.01% | NEW | — | $145.31 | +6.6% |
| 91 | EXC | EXELON CORP | Utilities | 4,115.0 | $202K | 0.01% | NEW | — | $49.02 | -17.7% |
| 92 | LDUR | PIMCO ETF TR | — | 2,101.0 | $201K | 0.01% | NEW | — | $95.82 | -2.0% |
| 93 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 511.0 | $200K | 0.01% | NEW | — | $392.00 | +130.8% |
| 94 | TAIL | CAMBRIA ETF TR | — | 10,400.0 | $122K | 0.01% | NEW | — | $11.71 | -16.5% |
| 95 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 11,559.0 | $92K | 0.01% | NEW | — | $7.94 | +37.8% |
| 96 | BBDC | BARINGS BDC INC | Financial Services | 11,020.0 | $91K | 0.01% | NEW | — | $8.23 | +5.5% |
| 97 | SCO | PROSHARES TR II | Financial Services | 10,900.0 | $91K | 0.01% | NEW | — | $8.32 | +140.3% |
| 98 | NEXT | NEXTDECADE CORP | Energy | 11,832.0 | $91K | 0.01% | NEW | — | $7.66 | -17.8% |
| 99 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 12,000.0 | $74K | 0.00% | NEW | — | $6.15 | -11.4% |
| 100 | LPL | LG DISPLAY CO LTD | Technology | 10,563.0 | $41K | 0.00% | NEW | — | $3.88 | -22.9% |
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%