Portfolio (Quarterly)
Guide ↗
Simplicity Wealth,LLC
· CIK 0001913243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 75,256.0 | $3.3M | 0.20% | NEW | — | $43.64 | +9.9% |
| 122 | SPYV | SPDR SERIES TRUST | — | 56,941.0 | $3.2M | 0.19% | NEW | — | $56.81 | +7.5% |
| 123 | VTV | VANGUARD INDEX FDS | — | 16,313.0 | $3.1M | 0.19% | NEW | — | $190.99 | +10.4% |
| 124 | BINC | BLACKROCK ETF TRUST II | — | 57,910.0 | $3.1M | 0.18% | NEW | — | $52.77 | -1.1% |
| 125 | DIS | DISNEY WALT CO | Communication Services | 26,327.0 | $3.0M | 0.18% | NEW | — | $113.77 | -9.5% |
| 126 | VTEB | VANGUARD MUN BD FDS | — | 59,198.0 | $3.0M | 0.18% | NEW | — | $50.29 | -0.8% |
| 127 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 72,923.0 | $3.0M | 0.18% | NEW | — | $40.73 | +18.7% |
| 128 | XCCC | BONDBLOXX ETF TRUST | — | 77,296.0 | $2.9M | 0.17% | NEW | — | $38.03 | -3.5% |
| 129 | IAU | ISHARES GOLD TR | Financial Services | 36,011.0 | $2.9M | 0.17% | NEW | — | $81.17 | +4.5% |
| 130 | SCHF | SCHWAB STRATEGIC TR | — | 121,020.0 | $2.9M | 0.17% | NEW | — | $24.04 | +13.4% |
| 131 | FBND | FIDELITY MERRIMACK STR TR | — | 62,803.0 | $2.9M | 0.17% | NEW | — | $46.04 | -1.4% |
| 132 | VTWO | VANGUARD SCOTTSDALE FDS | — | 29,024.0 | $2.9M | 0.17% | NEW | — | $99.52 | +15.8% |
| 133 | SHOP | SHOPIFY INC | Technology | 17,909.0 | $2.9M | 0.17% | NEW | — | $160.97 | -36.0% |
| 134 | QQH | NORTHERN LTS FD TR III | — | 37,086.0 | $2.9M | 0.17% | NEW | — | $77.36 | +9.8% |
| 135 | VEA | VANGUARD TAX-MANAGED FDS | — | 45,649.0 | $2.9M | 0.17% | NEW | — | $62.47 | +12.8% |
| 136 | LGH | NORTHERN LTS FD TR III | — | 45,572.0 | $2.8M | 0.17% | NEW | — | $61.97 | +3.0% |
| 137 | THRO | BLACKROCK ETF TRUST | — | 73,057.0 | $2.8M | 0.17% | NEW | — | $38.56 | +10.7% |
| 138 | BAI | BLACKROCK ETF TRUST | — | 84,334.0 | $2.8M | 0.17% | NEW | — | $33.30 | +43.6% |
| 139 | VTI | VANGUARD INDEX FDS | — | 8,186.0 | $2.7M | 0.16% | NEW | — | $335.26 | +9.4% |
| 140 | SPYG | SPDR SERIES TRUST | — | 25,413.0 | $2.7M | 0.16% | NEW | — | $106.70 | +10.8% |
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%