Portfolio (Quarterly)
Guide ↗
Simplicity Wealth,LLC
· CIK 0001913243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 70,935.0 | $1.9M | 0.12% | NEW | — | $27.38 | -0.6% |
| 182 | RDDT | REDDIT INC | Communication Services | 8,284.0 | $1.9M | 0.11% | NEW | — | $229.87 | -38.4% |
| 183 | BA | BOEING CO | Industrials | 8,731.0 | $1.9M | 0.11% | NEW | — | $217.12 | +0.9% |
| 184 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,900.0 | $1.9M | 0.11% | NEW | — | $483.66 | +10.3% |
| 185 | IEFA | ISHARES TR | — | 20,632.0 | $1.8M | 0.11% | NEW | — | $89.46 | +8.7% |
| 186 | IMTM | ISHARES TR | — | 38,243.0 | $1.8M | 0.11% | NEW | — | $47.97 | +10.0% |
| 187 | HOOD | ROBINHOOD MKTS INC | Financial Services | 16,093.0 | $1.8M | 0.11% | NEW | — | $113.10 | -34.9% |
| 188 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,065.0 | $1.8M | 0.11% | NEW | — | $878.92 | +13.4% |
| 189 | XLV | SELECT SECTOR SPDR TR | — | 11,678.0 | $1.8M | 0.11% | NEW | — | $154.80 | -3.2% |
| 190 | VOOG | VANGUARD ADMIRAL FDS INC | — | 3,971.0 | $1.8M | 0.10% | NEW | — | $444.61 | -81.5% |
| 191 | VGLT | VANGUARD SCOTTSDALE FDS | — | 31,637.0 | $1.8M | 0.10% | NEW | — | $55.80 | -3.0% |
| 192 | ZECP | ZACKS TRUST | — | 49,491.0 | $1.7M | 0.10% | NEW | — | $34.76 | +6.6% |
| 193 | AFRM | AFFIRM HLDGS INC | Technology | 22,930.0 | $1.7M | 0.10% | NEW | — | $74.43 | -12.4% |
| 194 | PSFF | PACER FDS TR | — | 52,521.0 | $1.7M | 0.10% | NEW | — | $32.33 | +5.3% |
| 195 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 6,596.0 | $1.7M | 0.10% | NEW | — | $257.23 | -12.4% |
| 196 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 17,630.0 | $1.7M | 0.10% | NEW | — | $95.35 | -39.4% |
| 197 | JHCB | JOHN HANCOCK EXCHANGE TRADED | — | 78,047.0 | $1.7M | 0.10% | NEW | — | $21.51 | -1.6% |
| 198 | UNP | UNION PAC CORP | Industrials | 7,253.0 | $1.7M | 0.10% | NEW | — | $231.31 | +14.9% |
| 199 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 39,574.0 | $1.7M | 0.10% | NEW | — | $41.99 | +10.8% |
| 200 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 62,004.0 | $1.6M | 0.10% | NEW | — | $26.34 | -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
30.1%
Financial Services
20.2%
Healthcare
9.6%
Consumer Cyclical
9.4%
Communication Services
9.2%
Consumer Defensive
8.0%
Industrials
7.2%
Energy
2.6%
Utilities
1.6%
Real Estate
1.1%