Portfolio (Quarterly)
Guide ↗
Simplicity Wealth,LLC
· CIK 0001913243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,287.0 | $782K | 0.04% | -52.0 | -1.2% | $182.44 | +2.9% |
| 102 | ABNB | AIRBNB INC | Consumer Cyclical | 6,182.0 | $781K | 0.04% | -502.0 | -7.5% | $126.29 | +4.8% |
| 103 | VYMI | VANGUARD WHITEHALL FDS | — | 8,280.0 | $780K | 0.04% | -222.0 | -2.6% | $94.24 | +5.9% |
| 104 | GWW | WW GRAINGER INC | Industrials | 690.0 | $753K | 0.04% | -6.0 | -0.9% | $1090.87 | +14.4% |
| 105 | SCHE | SCHWAB STRATEGIC TR | — | 21,011.0 | $692K | 0.04% | -11K | -35.0% | $32.95 | +8.5% |
| 106 | QYLD | GLOBAL X FDS | — | 39,945.0 | $685K | 0.04% | -15K | -27.2% | $17.15 | +4.3% |
| 107 | SCHO | SCHWAB STRATEGIC TR | — | 28,144.0 | $683K | 0.04% | -7K | -19.4% | $24.27 | -0.6% |
| 108 | IUSG | ISHARES TR | — | 4,400.0 | $682K | 0.04% | -612.0 | -12.2% | $155.11 | +20.3% |
| 109 | ONEQ | FIDELITY COMWLTH TR | — | 7,935.0 | $674K | 0.04% | -216.0 | -2.6% | $84.91 | +22.2% |
| 110 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,430.0 | $659K | 0.04% | -240.0 | -14.4% | $461.04 | -5.0% |
| 111 | ICVT | ISHARES TR | — | 6,378.0 | $649K | 0.04% | -2K | -26.6% | $101.80 | +16.3% |
| 112 | XYLD | GLOBAL X FDS | — | 16,574.0 | $649K | 0.04% | -11K | -38.9% | $39.13 | +3.3% |
| 113 | SMIZ | ZACKS TRUST | — | 17,380.0 | $644K | 0.04% | -248.0 | -1.4% | $37.07 | +13.5% |
| 114 | QCOM | QUALCOMM INC | Technology | 4,924.0 | $634K | 0.04% | -1K | -20.2% | $128.77 | +85.0% |
| 115 | PSFF | PACER FDS TR | — | 19,688.0 | $631K | 0.04% | -33K | -62.5% | $32.04 | +6.2% |
| 116 | QLTA | ISHARES TR | — | 13,030.0 | $620K | 0.04% | -108.0 | -0.8% | $47.59 | -0.7% |
| 117 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 8,813.0 | $602K | 0.03% | -700.0 | -7.4% | $68.28 | +10.2% |
| 118 | DFAS | DIMENSIONAL ETF TRUST | — | 8,364.0 | $595K | 0.03% | -1K | -13.2% | $71.13 | +9.0% |
| 119 | MMM | 3M CO | Industrials | 4,064.0 | $590K | 0.03% | -253.0 | -5.9% | $145.24 | +5.0% |
| 120 | TFLO | ISHARES TR | — | 11,435.0 | $579K | 0.03% | -676.0 | -5.6% | $50.63 | -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%