Portfolio (Quarterly)
Guide ↗
Simplicity Wealth,LLC
· CIK 0001913243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 66,961.0 | $1.8M | 0.10% | +5K | +8.0% | $26.28 | -0.0% |
| 202 | JHHY | JOHN HANCOCK EXCHANGE TRADED | — | 69,228.0 | $1.8M | 0.10% | +15K | +27.9% | $25.35 | +1.2% |
| 203 | SDY | SPDR SERIES TRUST | — | 11,992.0 | $1.8M | 0.10% | +1K | +12.7% | $145.94 | +2.8% |
| 204 | AMAT | APPLIED MATLS INC | Technology | 5,060.0 | $1.7M | 0.10% | -174.0 | -3.3% | $341.81 | +26.4% |
| 205 | ESGU | ISHARES TR | — | 12,201.0 | $1.7M | 0.10% | -882.0 | -6.7% | $141.41 | +15.1% |
| 206 | IAU | ISHARES GOLD TR | Financial Services | 19,568.0 | $1.7M | 0.10% | -16K | -45.7% | $88.16 | -3.8% |
| 207 | DGCB | DIMENSIONAL ETF TRUST | — | 31,585.0 | $1.7M | 0.10% | +2K | +7.2% | $54.13 | +0.5% |
| 208 | XLP | SELECT SECTOR SPDR TR | — | 20,556.0 | $1.7M | 0.10% | +2K | +12.8% | $81.98 | +3.4% |
| 209 | MU | MICRON TECHNOLOGY INC | Technology | 4,975.0 | $1.7M | 0.10% | +1K | +39.9% | $337.85 | +122.3% |
| 210 | AMGN | AMGEN INC | Healthcare | 4,737.0 | $1.7M | 0.09% | +326.0 | +7.4% | $351.83 | -3.6% |
| 211 | IVLU | ISHARES TR | — | 41,716.0 | $1.7M | 0.09% | +1K | +2.7% | $39.68 | +7.5% |
| 212 | ZECP | ZACKS TRUST | — | 48,796.0 | $1.7M | 0.09% | -695.0 | -1.4% | $33.83 | +9.5% |
| 213 | NEM | NEWMONT CORP | Basic Materials | 15,238.0 | $1.6M | 0.09% | +3K | +22.4% | $108.25 | -0.6% |
| 214 | COP | CONOCOPHILLIPS | Energy | 12,048.0 | $1.6M | 0.09% | +2K | +20.9% | $132.00 | -8.7% |
| 215 | CERY | SPDR SERIES TRUST | — | 45,122.0 | $1.6M | 0.09% | +7K | +17.6% | $35.24 | +5.7% |
| 216 | VB | VANGUARD INDEX FDS | — | 5,910.0 | $1.5M | 0.09% | -3K | -32.9% | $261.92 | +10.4% |
| 217 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 31,759.0 | $1.5M | 0.09% | +4K | +15.2% | $47.72 | -0.8% |
| 218 | DY | DYCOM INDS INC | Industrials | 4,469.0 | $1.5M | 0.09% | -44.0 | -1.0% | $338.82 | +21.4% |
| 219 | EMB | ISHARES TR | — | 16,010.0 | $1.5M | 0.09% | -8K | -32.9% | $93.93 | +1.3% |
| 220 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 7,365.0 | $1.5M | 0.09% | +769.0 | +11.7% | $203.18 | +10.9% |
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
28.4%
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%