Portfolio (Quarterly)
Guide ↗
Simplicity Wealth,LLC
· CIK 0001913243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VWO | VANGUARD INTL EQUITY INDEX F | — | 22,330.0 | $1.2M | 0.07% | -3K | -10.3% | $54.05 | +11.4% |
| 262 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 33,113.0 | $1.2M | 0.07% | +3K | +11.0% | $35.90 | +4.6% |
| 263 | VDE | VANGUARD WORLD FD | — | 6,836.0 | $1.2M | 0.07% | -743.0 | -9.8% | $173.04 | -5.4% |
| 264 | ALAB | ASTERA LABS INC | Technology | 10,750.0 | $1.2M | 0.07% | -1K | -11.7% | $109.60 | +190.8% |
| 265 | GEV | GE VERNOVA INC | Utilities | 1,350.0 | $1.2M | 0.07% | +365.0 | +37.1% | $872.70 | +22.7% |
| 266 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 278.0 | $1.2M | 0.07% | +82.0 | +41.8% | $4210.48 | -96.1% |
| 267 | DE | DEERE & CO | Industrials | 2,062.0 | $1.2M | 0.07% | +175.0 | +9.3% | $563.16 | -6.0% |
| 268 | IWB | ISHARES TR | — | 3,218.0 | $1.1M | 0.07% | +611.0 | +23.4% | $356.56 | +14.8% |
| 269 | HON | HONEYWELL INTL INC | Industrials | 5,069.0 | $1.1M | 0.07% | +387.0 | +8.3% | $226.03 | +2.5% |
| 270 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,504.0 | $1.1M | 0.07% | +458.0 | +9.1% | $208.08 | +6.1% |
| 271 | IEI | ISHARES TR | — | 9,632.0 | $1.1M | 0.07% | +568.0 | +6.3% | $118.61 | -1.0% |
| 272 | NEE | NEXTERA ENERGY INC | Utilities | 12,290.0 | $1.1M | 0.07% | +2K | +18.5% | $92.88 | -5.6% |
| 273 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 17,920.0 | $1.1M | 0.06% | +290.0 | +1.6% | $62.75 | -8.1% |
| 274 | PLD | PROLOGIS INC. | Real Estate | 8,422.0 | $1.1M | 0.06% | +730.0 | +9.5% | $132.18 | +11.2% |
| 275 | DFUS | DIMENSIONAL ETF TRUST | — | 15,677.0 | $1.1M | 0.06% | +113.0 | +0.7% | $70.91 | +15.3% |
| 276 | ED | CONSOLIDATED EDISON INC | Utilities | 9,749.0 | $1.1M | 0.06% | -142.0 | -1.4% | $113.18 | -4.8% |
| 277 | GILD | GILEAD SCIENCES INC | Healthcare | 7,914.0 | $1.1M | 0.06% | -707.0 | -8.2% | $139.37 | -4.0% |
| 278 | SBUX | STARBUCKS CORP | Consumer Cyclical | 12,169.0 | $1.1M | 0.06% | +922.0 | +8.2% | $89.59 | +13.2% |
| 279 | APH | AMPHENOL CORP | Technology | 8,556.0 | $1.1M | 0.06% | +465.0 | +5.8% | $126.34 | +10.5% |
| 280 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 6,227.0 | $1.1M | 0.06% | +308.0 | +5.2% | $173.44 | -6.6% |
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%