Portfolio (Quarterly)
Guide ↗
Simplicity Wealth,LLC
· CIK 0001913243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IAU | ISHARES GOLD TR | Financial Services | 19,568.0 | $1.7M | 0.10% | -16K | -45.7% | $88.16 | -12.1% |
| 62 | ZECP | ZACKS TRUST | — | 48,796.0 | $1.7M | 0.09% | -695.0 | -1.4% | $33.83 | +10.3% |
| 63 | VB | VANGUARD INDEX FDS | — | 5,910.0 | $1.5M | 0.09% | -3K | -32.9% | $261.92 | +9.4% |
| 64 | DY | DYCOM INDS INC | Industrials | 4,469.0 | $1.5M | 0.09% | -44.0 | -1.0% | $338.82 | -21.3% |
| 65 | EMB | ISHARES TR | — | 16,010.0 | $1.5M | 0.09% | -8K | -32.9% | $93.93 | -2.8% |
| 66 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 17,306.0 | $1.5M | 0.08% | -927.0 | -5.1% | $85.23 | +1.5% |
| 67 | GLD | SPDR GOLD TR | Financial Services | 3,419.0 | $1.5M | 0.08% | -499.0 | -12.7% | $430.29 | -12.2% |
| 68 | DFSE | DIMENSIONAL ETF TRUST | — | 34,674.0 | $1.5M | 0.08% | -2K | -4.5% | $42.37 | +14.7% |
| 69 | KHYB | KRANESHARES TRUST | — | 59,928.0 | $1.4M | 0.08% | -4K | -6.0% | $23.76 | +0.0% |
| 70 | IWR | ISHARES TR | — | 14,458.0 | $1.4M | 0.08% | -178.0 | -1.2% | $97.23 | +10.5% |
| 71 | VOOG | VANGUARD ADMIRAL FDS INC | — | 3,415.0 | $1.4M | 0.08% | -556.0 | -14.0% | $407.72 | -79.0% |
| 72 | SPTI | SPDR SERIES TRUST | — | 48,276.0 | $1.4M | 0.08% | -257.0 | -0.5% | $28.66 | -4.7% |
| 73 | — | ARMOUR RESIDENTIAL REIT INC | — | 82,674.0 | $1.4M | 0.08% | -6K | -7.3% | $16.68 | — |
| 74 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 67,912.0 | $1.3M | 0.08% | -12K | -15.3% | $19.86 | +28.5% |
| 75 | IWM | ISHARES TR | — | 5,431.0 | $1.3M | 0.08% | -253.0 | -4.5% | $248.01 | +12.9% |
| 76 | SECT | NORTHERN LTS FD TR IV | — | 21,979.0 | $1.3M | 0.07% | -1K | -5.9% | $60.39 | +18.7% |
| 77 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,911.0 | $1.3M | 0.07% | -734.0 | -9.6% | $191.94 | +9.3% |
| 78 | MDT | MEDTRONIC PLC | Healthcare | 14,936.0 | $1.3M | 0.07% | -2K | -11.8% | $86.65 | +3.3% |
| 79 | SCHZ | SCHWAB STRATEGIC TR | — | 53,519.0 | $1.2M | 0.07% | -58K | -52.2% | $23.22 | -4.7% |
| 80 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 78,143.0 | $1.2M | 0.07% | -13K | -14.6% | $15.88 | +0.3% |
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%