Portfolio (Quarterly)
Guide ↗
Simplicity Wealth,LLC
· CIK 0001913243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 6,645.0 | $411K | 0.02% | -561.0 | -7.8% | $61.85 | -2.0% |
| 142 | UOCT | INNOVATOR ETFS TRUST | — | 10,614.0 | $406K | 0.02% | -786.0 | -6.9% | $38.24 | +10.7% |
| 143 | BAMU | NORTHERN LTS FD TR IV | — | 16,044.0 | $405K | 0.02% | -558.0 | -3.4% | $25.24 | -0.0% |
| 144 | VIOV | VANGUARD ADMIRAL FDS INC | — | 3,735.0 | $380K | 0.02% | -171.0 | -4.4% | $101.74 | +9.3% |
| 145 | GNRC | GENERAC HLDGS INC | Industrials | 1,943.0 | $380K | 0.02% | -141.0 | -6.8% | $195.33 | +5.1% |
| 146 | CAH | CARDINAL HEALTH INC | Healthcare | 1,773.0 | $375K | 0.02% | -84.0 | -4.5% | $211.26 | +4.3% |
| 147 | BAMB | NORTHERN LTS FD TR IV | — | 14,233.0 | $374K | 0.02% | -539.0 | -3.6% | $26.27 | -5.2% |
| 148 | CCL | CARNIVAL CORP | Consumer Cyclical | 14,354.0 | $371K | 0.02% | -2K | -11.8% | $25.88 | -14.5% |
| 149 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 15,532.0 | $326K | 0.02% | -969.0 | -5.9% | $20.96 | -5.7% |
| 150 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,518.0 | $325K | 0.02% | -157.0 | -4.3% | $92.31 | -6.3% |
| 151 | ANGL | VANECK ETF TRUST | — | 11,223.0 | $322K | 0.02% | -8K | -41.0% | $28.72 | -2.5% |
| 152 | LAMR | LAMAR ADVERTISING CO | Real Estate | 2,538.0 | $321K | 0.02% | -149.0 | -5.5% | $126.66 | +14.5% |
| 153 | SCHC | SCHWAB STRATEGIC TR | — | 6,684.0 | $312K | 0.02% | -6K | -49.2% | $46.74 | +7.0% |
| 154 | SCHR | SCHWAB STRATEGIC TR | — | 12,458.0 | $310K | 0.02% | -31K | -71.6% | $24.91 | -4.8% |
| 155 | HLN | HALEON PLC | Healthcare | 30,523.0 | $306K | 0.02% | -14K | -30.8% | $10.01 | -8.4% |
| 156 | XBI | SPDR SERIES TRUST | — | 2,367.0 | $302K | 0.02% | -192.0 | -7.5% | $127.75 | +22.6% |
| 157 | SCHH | SCHWAB STRATEGIC TR | — | 13,818.0 | $297K | 0.02% | -13K | -49.4% | $21.49 | +3.5% |
| 158 | VPL | VANGUARD INTL EQUITY INDEX F | — | 3,015.0 | $295K | 0.02% | -5K | -64.2% | $97.74 | +18.7% |
| 159 | IJH | ISHARES TR | — | 4,328.0 | $292K | 0.02% | -1K | -25.0% | $67.53 | +7.3% |
| 160 | PLTM | GRANITESHARES PLATINUM TR | Financial Services | 15,381.0 | $291K | 0.02% | -2K | -9.8% | $18.91 | -12.9% |
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%