Portfolio (Quarterly)
Guide ↗
Simplicity Wealth,LLC
· CIK 0001913243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DFEV | DIMENSIONAL ETF TRUST | — | 6,836.0 | $245K | 0.01% | -570.0 | -7.7% | $35.78 | +15.9% |
| 182 | GOVI | INVESCO EXCH TRADED FD TR II | — | 8,937.0 | $244K | 0.01% | -34K | -79.1% | $27.28 | -1.8% |
| 183 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 2,589.0 | $243K | 0.01% | -326.0 | -11.2% | $93.67 | +23.8% |
| 184 | ALL | ALLSTATE CORP | Financial Services | 1,168.0 | $242K | 0.01% | -128.0 | -9.9% | $207.27 | +4.5% |
| 185 | VMI | VALMONT INDS INC | Industrials | 604.0 | $241K | 0.01% | -6.0 | -1.0% | $399.65 | +28.5% |
| 186 | SHLD | GLOBAL X FDS | — | 3,079.0 | $218K | 0.01% | -64.0 | -2.0% | $70.84 | -8.0% |
| 187 | TMF | DIREXION SHARES ETF TRUST | — | 6,029.0 | $217K | 0.01% | -156.0 | -2.5% | $36.06 | -6.6% |
| 188 | ING | ING GROEP N.V. | Financial Services | 8,193.0 | $213K | 0.01% | -10K | -54.5% | $26.05 | +17.1% |
| 189 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 9,550.0 | $213K | 0.01% | -8K | -45.9% | $22.27 | -7.6% |
| 190 | BAMY | NORTHERN LTS FD TR IV | — | 7,682.0 | $210K | 0.01% | -230.0 | -2.9% | $27.34 | +1.4% |
| 191 | LPLA | LPL FINL HLDGS INC | Financial Services | 690.0 | $208K | 0.01% | -61.0 | -8.1% | $300.86 | -5.0% |
| 192 | SPRX | LISTED FDS TR | — | 5,767.0 | $205K | 0.01% | -8K | -57.3% | $35.60 | +48.6% |
| 193 | OEF | ISHARES TR | — | 640.0 | $204K | 0.01% | -13K | -95.4% | $318.09 | +16.7% |
| 194 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 28,350.0 | $150K | 0.01% | -6K | -16.3% | $5.29 | -60.9% |
| 195 | PGX | INVESCO EXCH TRADED FD TR II | — | 12,453.0 | $135K | 0.01% | -69.0 | -0.6% | $10.88 | +0.6% |
| 196 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 14,289.0 | $72K | 0.00% | -2K | -13.6% | $5.03 | +6.6% |
| 197 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 10,850.0 | $64K | 0.00% | -216.0 | -1.9% | $5.86 | -7.9% |
| 198 | WTI | W & T OFFSHORE INC | Energy | 17,755.0 | $61K | 0.00% | -2K | -11.6% | $3.41 | +29.9% |
| 199 | EDAP | EDAP TMS S A | Healthcare | 11,125.0 | $41K | 0.00% | -310.0 | -2.7% | $3.72 | +15.6% |
| 200 | IAUX | I-80 GOLD CORP | Basic Materials | 14,179.0 | $22K | 0.00% | -4K | -21.5% | $1.52 | +0.0% |
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%