Portfolio (Quarterly)
Guide ↗
Simplicity Wealth,LLC
· CIK 0001913243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LONZ | PIMCO ETF TR | — | 51,087.0 | $2.5M | 0.14% | -2K | -3.7% | $49.38 | -0.4% |
| 42 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 65,191.0 | $2.5M | 0.14% | -4K | -5.9% | $38.42 | +22.9% |
| 43 | SRLN | SSGA ACTIVE ETF TR | — | 58,228.0 | $2.3M | 0.13% | -544.0 | -0.9% | $40.14 | +0.8% |
| 44 | SCHF | SCHWAB STRATEGIC TR | — | 93,471.0 | $2.3M | 0.13% | -28K | -22.8% | $24.75 | +12.0% |
| 45 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,807.0 | $2.3M | 0.13% | -93.0 | -2.4% | $604.41 | -14.3% |
| 46 | VSS | VANGUARD INTL EQUITY INDEX F | — | 15,723.0 | $2.3M | 0.13% | -162.0 | -1.0% | $145.79 | +7.1% |
| 47 | AGNC | AGNC INVT CORP | Real Estate | 223,823.0 | $2.2M | 0.13% | -11K | -4.7% | $10.03 | -5.7% |
| 48 | DFAX | DIMENSIONAL ETF TRUST | — | 64,171.0 | $2.2M | 0.12% | -2K | -3.2% | $33.97 | +10.1% |
| 49 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 45,810.0 | $2.1M | 0.12% | -5K | -9.1% | $46.83 | -4.5% |
| 50 | VIG | VANGUARD SPECIALIZED FUNDS | — | 9,846.0 | $2.1M | 0.12% | -923.0 | -8.6% | $215.06 | +9.5% |
| 51 | DUHP | DIMENSIONAL ETF TRUST | — | 57,465.0 | $2.1M | 0.12% | -8K | -12.7% | $36.76 | +14.7% |
| 52 | XLU | SELECT SECTOR SPDR TR | — | 44,290.0 | $2.0M | 0.12% | -5K | -9.8% | $45.89 | -14.5% |
| 53 | HYG | ISHARES TR | — | 24,595.0 | $2.0M | 0.11% | -748.0 | -3.0% | $79.56 | -2.6% |
| 54 | SHOP | SHOPIFY INC | Technology | 16,219.0 | $1.9M | 0.11% | -2K | -9.4% | $118.62 | +21.4% |
| 55 | PGHY | INVESCO EXCH TRADED FD TR II | — | 98,597.0 | $1.9M | 0.11% | -5K | -4.9% | $19.41 | -1.4% |
| 56 | — | ANNALY CAPITAL MANAGEMENT IN | — | 85,270.0 | $1.8M | 0.10% | -4K | -4.3% | $21.15 | — |
| 57 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,261.0 | $1.8M | 0.10% | -92.0 | -1.7% | $337.97 | +34.0% |
| 58 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 41,709.0 | $1.8M | 0.10% | -34K | -44.6% | $42.54 | +15.3% |
| 59 | AMAT | APPLIED MATLS INC | Technology | 5,060.0 | $1.7M | 0.10% | -174.0 | -3.3% | $341.81 | +42.4% |
| 60 | ESGU | ISHARES TR | — | 12,201.0 | $1.7M | 0.10% | -882.0 | -6.7% | $141.41 | +18.4% |
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
28.9%
Financial Services
18.5%
Healthcare
10.1%
Consumer Cyclical
9.5%
Industrials
8.4%
Consumer Defensive
8.2%
Communication Services
7.6%
Energy
4.1%
Utilities
2.1%
Real Estate
1.4%