Portfolio (Quarterly)
Guide ↗
Simplicity Wealth,LLC
· CIK 0001913243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CWB | SPDR SERIES TRUST | — | 14,660.0 | $1.3M | 0.08% | — | — | $91.52 | +16.9% |
| 242 | GE | GE AEROSPACE | Industrials | 4,714.0 | $1.3M | 0.08% | +441.0 | +10.3% | $283.76 | +10.0% |
| 243 | SECT | NORTHERN LTS FD TR IV | — | 21,979.0 | $1.3M | 0.07% | -1K | -5.9% | $60.39 | +16.4% |
| 244 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,911.0 | $1.3M | 0.07% | -734.0 | -9.6% | $191.94 | +8.2% |
| 245 | SLV | ISHARES SILVER TR | Financial Services | 19,282.0 | $1.3M | 0.07% | +3K | +15.4% | $68.14 | +0.8% |
| 246 | MDT | MEDTRONIC PLC | Healthcare | 14,936.0 | $1.3M | 0.07% | -2K | -11.8% | $86.65 | -10.3% |
| 247 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 7,926.0 | $1.3M | 0.07% | +2K | +23.5% | $162.47 | -9.4% |
| 248 | — | TWO HARBORS INVENTMENT CORPO | — | 111,965.0 | $1.3M | 0.07% | — | — | $11.42 | — |
| 249 | DCOR | DIMENSIONAL ETF TRUST | — | 17,642.0 | $1.3M | 0.07% | +13K | +305.2% | $72.08 | +12.9% |
| 250 | PSQ | PROSHARES TR | — | 39,410.0 | $1.3M | 0.07% | — | — | $32.19 | -20.4% |
| 251 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,821.0 | $1.3M | 0.07% | +403.0 | +16.7% | $446.54 | -2.1% |
| 252 | PFE | PFIZER INC | Healthcare | 44,680.0 | $1.3M | 0.07% | +5K | +11.5% | $28.08 | -8.4% |
| 253 | SCHZ | SCHWAB STRATEGIC TR | — | 53,519.0 | $1.2M | 0.07% | -58K | -52.2% | $23.22 | -0.6% |
| 254 | IEUR | ISHARES TR | — | 17,663.0 | $1.2M | 0.07% | +13K | +278.8% | $70.27 | +8.3% |
| 255 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 78,143.0 | $1.2M | 0.07% | -13K | -14.6% | $15.88 | +0.2% |
| 256 | WM | WASTE MGMT INC DEL | Industrials | 5,392.0 | $1.2M | 0.07% | +126.0 | +2.4% | $229.80 | -6.0% |
| 257 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 12,928.0 | $1.2M | 0.07% | -2K | -15.6% | $95.41 | +11.0% |
| 258 | SHY | ISHARES TR | — | 14,759.0 | $1.2M | 0.07% | +2K | +16.0% | $82.57 | -0.5% |
| 259 | SYSB | ISHARES TR | — | 13,662.0 | $1.2M | 0.07% | +844.0 | +6.6% | $89.00 | -0.7% |
| 260 | ACN | ACCENTURE PLC IRELAND | Technology | 6,108.0 | $1.2M | 0.07% | +230.0 | +3.9% | $198.28 | -10.3% |
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%