Portfolio (Quarterly)
Guide ↗
Simplicity Wealth,LLC
· CIK 0001913243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 96,180.0 | $4.3M | 0.25% | -9K | -8.6% | $45.05 | -3.8% |
| 22 | AVES | AMERICAN CENTY ETF TR | — | 71,633.0 | $4.3M | 0.24% | -665.0 | -0.9% | $59.98 | +10.5% |
| 23 | WFC | WELLS FARGO & CO | Financial Services | 53,059.0 | $4.2M | 0.24% | -388.0 | -0.7% | $79.61 | -4.0% |
| 24 | TLH | ISHARES TR | — | 39,202.0 | $3.9M | 0.22% | -3K | -6.6% | $100.72 | -2.0% |
| 25 | VGSH | VANGUARD SCOTTSDALE FDS | — | 63,025.0 | $3.7M | 0.21% | -27K | -30.3% | $58.54 | -0.5% |
| 26 | DFCF | DIMENSIONAL ETF TRUST | — | 83,885.0 | $3.5M | 0.20% | -544.0 | -0.6% | $42.22 | -0.6% |
| 27 | DFAT | DIMENSIONAL ETF TRUST | — | 54,747.0 | $3.4M | 0.19% | -446.0 | -0.8% | $62.45 | +7.2% |
| 28 | DFSI | DIMENSIONAL ETF TRUST | — | 76,056.0 | $3.2M | 0.18% | -7K | -8.3% | $42.40 | +6.8% |
| 29 | IXUS | ISHARES TR | — | 36,968.0 | $3.2M | 0.18% | -4K | -9.3% | $86.64 | +9.6% |
| 30 | SCHX | SCHWAB STRATEGIC TR | — | 123,908.0 | $3.2M | 0.18% | -103K | -45.5% | $25.64 | +14.4% |
| 31 | DFEM | DIMENSIONAL ETF TRUST | — | 90,958.0 | $3.1M | 0.18% | -16K | -15.3% | $34.55 | +15.0% |
| 32 | MTUM | ISHARES TR | — | 12,926.0 | $3.1M | 0.18% | -6K | -31.1% | $239.99 | +26.5% |
| 33 | XLC | SELECT SECTOR SPDR TR | — | 27,547.0 | $3.1M | 0.17% | -7K | -20.0% | $110.86 | +4.1% |
| 34 | VO | VANGUARD INDEX FDS | — | 10,186.0 | $2.9M | 0.17% | -4K | -27.6% | $287.20 | -72.8% |
| 35 | XCCC | BONDBLOXX ETF TRUST | — | 76,504.0 | $2.8M | 0.16% | -792.0 | -1.0% | $36.40 | +0.8% |
| 36 | SPYV | SPDR SERIES TRUST | — | 47,564.0 | $2.7M | 0.15% | -9K | -16.5% | $56.58 | +8.0% |
| 37 | MO | ALTRIA GROUP INC | Consumer Defensive | 40,618.0 | $2.7M | 0.15% | -1K | -3.5% | $65.99 | +12.0% |
| 38 | GLDM | WORLD GOLD TR | Financial Services | 27,909.0 | $2.6M | 0.15% | -695.0 | -2.4% | $92.69 | -3.8% |
| 39 | VTI | VANGUARD INDEX FDS | — | 7,883.0 | $2.5M | 0.14% | -303.0 | -3.7% | $320.83 | +14.3% |
| 40 | BINC | BLACKROCK ETF TRUST II | — | 48,631.0 | $2.5M | 0.14% | -9K | -16.0% | $51.93 | +0.5% |
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%