Portfolio (Quarterly)
Guide ↗
Simplicity Wealth,LLC
· CIK 0001913243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CVX | CHEVRON CORP NEW | Energy | 25,298.0 | $3.9M | 0.23% | NEW | — | $152.41 | +25.6% |
| 102 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 55,907.0 | $3.8M | 0.23% | NEW | — | $67.64 | +6.2% |
| 103 | RTX | RTX CORPORATION | Industrials | 20,167.0 | $3.7M | 0.22% | NEW | — | $183.40 | -3.5% |
| 104 | QUAL | ISHARES TR | — | 18,507.0 | $3.7M | 0.22% | NEW | — | $198.63 | +7.9% |
| 105 | DFCF | DIMENSIONAL ETF TRUST | — | 84,429.0 | $3.6M | 0.21% | NEW | — | $42.56 | -1.4% |
| 106 | DFSI | DIMENSIONAL ETF TRUST | — | 82,970.0 | $3.6M | 0.21% | NEW | — | $42.85 | +5.7% |
| 107 | DFEM | DIMENSIONAL ETF TRUST | — | 107,381.0 | $3.6M | 0.21% | NEW | — | $33.08 | +20.1% |
| 108 | XLF | SELECT SECTOR SPDR TR | — | 64,678.0 | $3.5M | 0.21% | NEW | — | $54.77 | -5.2% |
| 109 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 10,649.0 | $3.5M | 0.21% | NEW | — | $330.11 | +17.7% |
| 110 | DDWM | WISDOMTREE TR | — | 80,249.0 | $3.5M | 0.21% | NEW | — | $43.54 | +6.7% |
| 111 | MCD | MCDONALDS CORP | Consumer Cyclical | 11,415.0 | $3.5M | 0.21% | NEW | — | $305.65 | -7.6% |
| 112 | IXUS | ISHARES TR | — | 40,775.0 | $3.5M | 0.21% | NEW | — | $84.64 | +12.2% |
| 113 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 69,272.0 | $3.4M | 0.20% | NEW | — | $49.65 | -13.5% |
| 114 | AGG | ISHARES TR | — | 34,277.0 | $3.4M | 0.20% | NEW | — | $99.88 | -1.4% |
| 115 | VGIT | VANGUARD SCOTTSDALE FDS | — | 56,811.0 | $3.4M | 0.20% | NEW | — | $59.93 | -2.0% |
| 116 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 98,985.0 | $3.4M | 0.20% | NEW | — | $34.26 | +5.9% |
| 117 | IWD | ISHARES TR | — | 15,990.0 | $3.4M | 0.20% | NEW | — | $210.34 | +12.4% |
| 118 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,846.0 | $3.3M | 0.20% | NEW | — | $681.89 | +9.3% |
| 119 | DFAT | DIMENSIONAL ETF TRUST | — | 55,193.0 | $3.3M | 0.20% | NEW | — | $59.54 | +12.4% |
| 120 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 85,730.0 | $3.3M | 0.20% | NEW | — | $38.32 | +8.4% |
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%