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 | — | 74,420.0 | $2.0M | 0.12% | +3K | +4.9% | $27.15 | +0.6% |
| 182 | HYG | ISHARES TR | — | 24,595.0 | $2.0M | 0.11% | -748.0 | -3.0% | $79.56 | +0.8% |
| 183 | BILS | SPDR SERIES TRUST | — | 19,544.0 | $1.9M | 0.11% | +12K | +163.8% | $99.44 | -0.0% |
| 184 | SHOP | SHOPIFY INC | Technology | 16,219.0 | $1.9M | 0.11% | -2K | -9.4% | $118.62 | -11.6% |
| 185 | BA | BOEING CO | Industrials | 9,649.0 | $1.9M | 0.11% | +918.0 | +10.5% | $199.03 | +10.0% |
| 186 | PGHY | INVESCO EXCH TRADED FD TR II | — | 98,597.0 | $1.9M | 0.11% | -5K | -4.9% | $19.41 | +1.8% |
| 187 | GWX | SPDR INDEX SHS FDS | — | 45,262.0 | $1.9M | 0.11% | +8K | +22.6% | $42.23 | +11.2% |
| 188 | T | AT&T INC | Communication Services | 64,546.0 | $1.9M | 0.11% | +973.0 | +1.5% | $28.99 | -13.7% |
| 189 | REET | ISHARES TR | — | 73,784.0 | $1.9M | 0.10% | +15K | +26.1% | $25.15 | +9.8% |
| 190 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,184.0 | $1.8M | 0.10% | +119.0 | +5.8% | $846.13 | +17.5% |
| 191 | IMTM | ISHARES TR | — | 38,346.0 | $1.8M | 0.10% | — | — | $48.02 | +11.3% |
| 192 | UNP | UNION PAC CORP | Industrials | 7,588.0 | $1.8M | 0.10% | +335.0 | +4.6% | $242.60 | +11.7% |
| 193 | — | ANNALY CAPITAL MANAGEMENT IN | — | 85,270.0 | $1.8M | 0.10% | -4K | -4.3% | $21.15 | — |
| 194 | SGOV | ISHARES TR | — | 17,903.0 | $1.8M | 0.10% | +5K | +38.6% | $100.66 | -0.0% |
| 195 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,261.0 | $1.8M | 0.10% | -92.0 | -1.7% | $337.97 | +22.0% |
| 196 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 41,709.0 | $1.8M | 0.10% | -34K | -44.6% | $42.54 | +13.3% |
| 197 | SCHD | SCHWAB STRATEGIC TR | — | 57,802.0 | $1.8M | 0.10% | +1K | +1.8% | $30.68 | +6.5% |
| 198 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 34,955.0 | $1.8M | 0.10% | +8K | +31.4% | $50.62 | +1.6% |
| 199 | RWO | SPDR INDEX SHS FDS | — | 38,617.0 | $1.8M | 0.10% | +8K | +27.5% | $45.77 | +9.0% |
| 200 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 52,185.0 | $1.8M | 0.10% | +9K | +19.5% | $33.75 | -0.4% |
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%