Portfolio (Quarterly)
Guide ↗
Simplicity Wealth,LLC
· CIK 0001913243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | — | 689,828.0 | $76.7M | 4.35% | -9K | -1.3% | $111.18 | +13.1% |
| 2 | AVLC | AMERICAN CENTY ETF TR | — | 371,421.0 | $28.8M | 1.63% | -3K | -0.7% | $77.55 | +13.9% |
| 3 | DFAC | DIMENSIONAL ETF TRUST | — | 444,593.0 | $17.3M | 0.98% | -22K | -4.7% | $38.86 | +12.2% |
| 4 | AVUV | AMERICAN CENTY ETF TR | — | 131,829.0 | $14.6M | 0.82% | -1K | -1.0% | $110.47 | +8.7% |
| 5 | DFSB | DIMENSIONAL ETF TRUST | — | 251,974.0 | $13.0M | 0.74% | -2K | -0.9% | $51.74 | +0.1% |
| 6 | DFSU | DIMENSIONAL ETF TRUST | — | 297,206.0 | $12.2M | 0.69% | -21K | -6.7% | $41.09 | +12.2% |
| 7 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 9,332.0 | $9.3M | 0.53% | -1K | -12.4% | $996.39 | +3.2% |
| 8 | IDEV | ISHARES TR | — | 102,547.0 | $8.6M | 0.49% | -1K | -1.4% | $83.57 | +7.3% |
| 9 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 126,206.0 | $7.5M | 0.43% | -14K | -9.7% | $59.78 | +0.3% |
| 10 | AGEM | ABRDN FDS | — | 183,193.0 | $7.4M | 0.42% | -3K | -1.5% | $40.56 | +16.7% |
| 11 | DYNF | BLACKROCK ETF TRUST | — | 127,024.0 | $7.4M | 0.42% | -4K | -3.1% | $58.18 | +14.6% |
| 12 | WLTG | ETF OPPORTUNITIES TRUST | — | 197,581.0 | $6.7M | 0.38% | -26K | -11.7% | $33.90 | +9.7% |
| 13 | AVDV | AMERICAN CENTY ETF TR | — | 63,692.0 | $6.4M | 0.36% | -9K | -12.0% | $99.86 | +8.4% |
| 14 | AVDS | AMERICAN CENTY ETF TR | — | 85,631.0 | $6.2M | 0.35% | -1K | -1.2% | $71.85 | +8.9% |
| 15 | WMT | WALMART INC | Consumer Defensive | 49,498.0 | $6.2M | 0.35% | -7K | -11.8% | $124.28 | -3.2% |
| 16 | V | VISA INC | Financial Services | 19,483.0 | $5.9M | 0.33% | -560.0 | -2.8% | $302.23 | +8.8% |
| 17 | DFUV | DIMENSIONAL ETF TRUST | — | 113,007.0 | $5.5M | 0.31% | -3K | -2.2% | $48.46 | +9.6% |
| 18 | QQQ | INVESCO QQQ TR | Financial Services | 9,318.0 | $5.4M | 0.30% | -2K | -14.7% | $577.21 | +24.3% |
| 19 | KO | COCA COLA CO | Consumer Defensive | 69,287.0 | $5.3M | 0.30% | -2K | -2.2% | $76.05 | +7.1% |
| 20 | IJR | ISHARES TR | — | 36,157.0 | $4.5M | 0.26% | -988.0 | -2.7% | $124.31 | +10.5% |
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
28.4%
Financial Services
18.2%
Healthcare
9.9%
Consumer Cyclical
9.4%
Communication Services
9.3%
Industrials
8.2%
Consumer Defensive
8.1%
Energy
4.1%
Utilities
2.0%
Real Estate
1.4%