Portfolio (Quarterly)
Guide ↗
Simplicity Wealth,LLC
· CIK 0001913243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GIS | GENERAL MILLS INC | Consumer Defensive | 15,022.0 | $559K | 0.03% | -7K | -32.3% | $37.22 | -9.5% |
| 122 | ARM | ARM HOLDINGS PLC | Technology | 3,642.0 | $551K | 0.03% | -757.0 | -17.2% | $151.28 | +102.6% |
| 123 | EDIV | SPDR INDEX SHS FDS | — | 13,847.0 | $547K | 0.03% | -2K | -12.0% | $39.48 | +4.1% |
| 124 | USMV | ISHARES TR | — | 5,888.0 | $546K | 0.03% | -783.0 | -11.7% | $92.75 | +4.5% |
| 125 | BAMG | NORTHERN LTS FD TR IV | — | 14,487.0 | $529K | 0.03% | -677.0 | -4.5% | $36.52 | +17.1% |
| 126 | CMCSA | COMCAST CORP NEW | Communication Services | 18,028.0 | $518K | 0.03% | -91.0 | -0.5% | $28.71 | -12.2% |
| 127 | PGR | PROGRESSIVE CORP | Financial Services | 2,578.0 | $511K | 0.03% | -290.0 | -10.1% | $198.20 | +0.7% |
| 128 | MSOS | ADVISORSHARES TR | — | 137,741.0 | $489K | 0.03% | -25K | -15.4% | $3.55 | +24.8% |
| 129 | WDIV | SPDR INDEX SHS FDS | — | 6,299.0 | $486K | 0.03% | -673.0 | -9.7% | $77.15 | +5.6% |
| 130 | BAMV | NORTHERN LTS FD TR IV | — | 14,661.0 | $477K | 0.03% | -749.0 | -4.9% | $32.50 | +8.4% |
| 131 | CELC | CELCUITY INC | Healthcare | 4,171.0 | $476K | 0.03% | -2K | -28.3% | $114.14 | +21.1% |
| 132 | SCHA | SCHWAB STRATEGIC TR | — | 16,072.0 | $467K | 0.03% | -13K | -45.3% | $29.08 | +14.6% |
| 133 | UPST | UPSTART HLDGS INC | Financial Services | 18,209.0 | $467K | 0.03% | -3K | -15.6% | $25.65 | +11.3% |
| 134 | SCZ | ISHARES TR | — | 5,776.0 | $453K | 0.03% | -349.0 | -5.7% | $78.41 | +8.6% |
| 135 | BAMD | NORTHERN LTS FD TR IV | — | 14,516.0 | $452K | 0.03% | -415.0 | -2.8% | $31.14 | +5.0% |
| 136 | BUFB | INNOVATOR ETFS TRUST | — | 12,246.0 | $440K | 0.03% | -468.0 | -3.7% | $35.91 | +8.6% |
| 137 | AMP | AMERIPRISE FINL INC | Financial Services | 978.0 | $434K | 0.03% | -124.0 | -11.2% | $444.22 | +1.8% |
| 138 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,262.0 | $422K | 0.02% | -16.0 | -0.7% | $186.55 | +9.6% |
| 139 | IBTO | ISHARES TR | — | 17,227.0 | $420K | 0.02% | -185.0 | -1.1% | $24.39 | -1.7% |
| 140 | F | FORD MTR CO | Consumer Cyclical | 35,905.0 | $414K | 0.02% | -2K | -4.7% | $11.54 | +29.4% |
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
28.4%
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%