Portfolio (Quarterly)
Guide ↗
Simplicity Wealth,LLC
· CIK 0001913243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 29,724.0 | $1.5M | 0.08% | +2K | +7.6% | $49.67 | +0.5% |
| 222 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 17,306.0 | $1.5M | 0.08% | -927.0 | -5.1% | $85.23 | +7.7% |
| 223 | GLD | SPDR GOLD TR | Financial Services | 3,419.0 | $1.5M | 0.08% | -499.0 | -12.7% | $430.29 | -11.6% |
| 224 | DFSE | DIMENSIONAL ETF TRUST | — | 34,674.0 | $1.5M | 0.08% | -2K | -4.5% | $42.37 | +11.2% |
| 225 | VCSH | VANGUARD SCOTTSDALE FDS | — | 18,504.0 | $1.5M | 0.08% | +198.0 | +1.1% | $79.27 | -0.9% |
| 226 | TXN | TEXAS INSTRS INC | Technology | 7,550.0 | $1.5M | 0.08% | +528.0 | +7.5% | $194.13 | +51.7% |
| 227 | LOW | LOWES COS INC | Consumer Cyclical | 6,188.0 | $1.5M | 0.08% | +186.0 | +3.1% | $236.26 | -13.8% |
| 228 | XLE | SELECT SECTOR SPDR TR | — | 23,423.0 | $1.4M | 0.08% | +11K | +91.5% | $61.26 | -3.4% |
| 229 | EMHC | SPDR SERIES TRUST | — | 57,658.0 | $1.4M | 0.08% | +13K | +28.8% | $24.80 | +1.0% |
| 230 | KHYB | KRANESHARES TRUST | — | 59,928.0 | $1.4M | 0.08% | -4K | -6.0% | $23.76 | +1.6% |
| 231 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 81,602.0 | $1.4M | 0.08% | +21K | +34.2% | $17.32 | +2.8% |
| 232 | IWR | ISHARES TR | — | 14,458.0 | $1.4M | 0.08% | -178.0 | -1.2% | $97.23 | +12.7% |
| 233 | SPTS | SPDR SERIES TRUST | — | 47,952.0 | $1.4M | 0.08% | — | — | $29.18 | -0.9% |
| 234 | MGK | VANGUARD WORLD FD | — | 3,792.0 | $1.4M | 0.08% | +2K | +87.3% | $367.44 | -76.2% |
| 235 | VOOG | VANGUARD ADMIRAL FDS INC | — | 3,415.0 | $1.4M | 0.08% | -556.0 | -14.0% | $407.72 | -79.9% |
| 236 | SPTI | SPDR SERIES TRUST | — | 48,276.0 | $1.4M | 0.08% | -257.0 | -0.5% | $28.66 | -2.0% |
| 237 | — | ARMOUR RESIDENTIAL REIT INC | — | 82,674.0 | $1.4M | 0.08% | -6K | -7.3% | $16.68 | — |
| 238 | DISV | DIMENSIONAL ETF TRUST | — | 34,694.0 | $1.4M | 0.08% | +196.0 | +0.6% | $39.44 | +5.6% |
| 239 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 67,912.0 | $1.3M | 0.08% | -12K | -15.3% | $19.86 | -6.4% |
| 240 | IWM | ISHARES TR | — | 5,431.0 | $1.3M | 0.08% | -253.0 | -4.5% | $248.01 | +18.8% |
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
9.3%
Communication Services
9.2%
Industrials
8.2%
Consumer Defensive
8.1%
Energy
4.1%
Utilities
2.0%
Real Estate
1.4%