Portfolio (Quarterly)
Guide ↗
Simplicity Wealth,LLC
· CIK 0001913243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FIG | FIGMA INC | Technology | 13,732.0 | $290K | 0.02% | -3K | -15.6% | $21.14 | +7.4% |
| 162 | HSY | HERSHEY CO | Consumer Defensive | 1,384.0 | $288K | 0.02% | -56.0 | -3.9% | $207.96 | -6.3% |
| 163 | TDG | TRANSDIGM GROUP INC | Industrials | 248.0 | $287K | 0.02% | -49.0 | -16.5% | $1158.96 | +4.7% |
| 164 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 967.0 | $283K | 0.02% | -253.0 | -20.7% | $292.90 | +34.8% |
| 165 | ECL | ECOLAB INC | Basic Materials | 1,057.0 | $281K | 0.02% | -171.0 | -13.9% | $266.09 | -4.8% |
| 166 | SH | PROSHARES TR | — | 7,408.0 | $281K | 0.02% | -710.0 | -8.8% | $37.93 | -12.2% |
| 167 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,940.0 | $276K | 0.02% | -591.0 | -16.7% | $93.74 | +10.6% |
| 168 | ES | EVERSOURCE ENERGY | Utilities | 3,953.0 | $274K | 0.02% | -95.0 | -2.4% | $69.29 | +1.0% |
| 169 | SGOL | ETFS GOLD TR | Financial Services | 6,015.0 | $268K | 0.01% | -634.0 | -9.5% | $44.62 | -3.8% |
| 170 | BAMA | NORTHERN LTS FD TR IV | — | 7,949.0 | $263K | 0.01% | -252.0 | -3.1% | $33.05 | +9.9% |
| 171 | XLG | INVESCO EXCHANGE TRADED FD T | — | 4,753.0 | $259K | 0.01% | -11K | -69.7% | $54.55 | +16.5% |
| 172 | MOD | MODINE MFG CO | Consumer Cyclical | 1,191.0 | $258K | 0.01% | -879.0 | -42.5% | $216.71 | +20.2% |
| 173 | BAMO | NORTHERN LTS FD TR IV | — | 8,055.0 | $256K | 0.01% | -255.0 | -3.1% | $31.79 | +7.8% |
| 174 | — | UNILEVER PLC | — | 4,482.0 | $255K | 0.01% | -566.0 | -11.2% | $56.97 | — |
| 175 | EEMA | ISHARES INC | — | 2,631.0 | $252K | 0.01% | -5K | -67.5% | $95.74 | +18.0% |
| 176 | TGT | TARGET CORP | Consumer Defensive | 2,076.0 | $252K | 0.01% | -325.0 | -13.5% | $121.20 | +3.6% |
| 177 | AFL | AFLAC INC | Financial Services | 2,289.0 | $251K | 0.01% | -205.0 | -8.2% | $109.70 | +7.4% |
| 178 | GSK | GSK PLC | Healthcare | 4,548.0 | $251K | 0.01% | -3K | -42.4% | $55.18 | -6.9% |
| 179 | CTAS | CINTAS CORP | Industrials | 1,460.0 | $247K | 0.01% | -92.0 | -5.9% | $169.20 | +2.2% |
| 180 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 9,161.0 | $246K | 0.01% | -79.0 | -0.8% | $26.86 | +8.3% |
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
28.4%
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%