Portfolio (Quarterly)
Guide ↗
Simplicity Wealth,LLC
· CIK 0001913243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 31,507.0 | $997K | 0.06% | NEW | — | $31.63 | +11.0% |
| 282 | ED | CONSOLIDATED EDISON INC | Utilities | 9,891.0 | $982K | 0.06% | NEW | — | $99.32 | +4.1% |
| 283 | PLD | PROLOGIS INC. | Real Estate | 7,692.0 | $982K | 0.06% | NEW | — | $127.66 | +1.0% |
| 284 | LQD | ISHARES TR | — | 8,874.0 | $978K | 0.06% | NEW | — | $110.19 | -7.6% |
| 285 | MCO | MOODYS CORP | Financial Services | 1,907.0 | $974K | 0.06% | NEW | — | $510.87 | -13.6% |
| 286 | IWB | ISHARES TR | — | 2,607.0 | $974K | 0.06% | NEW | — | $373.44 | +12.5% |
| 287 | QYLD | GLOBAL X FDS | — | 54,843.0 | $969K | 0.06% | NEW | — | $17.67 | +5.4% |
| 288 | APD | AIR PRODS & CHEMS INC | Basic Materials | 3,868.0 | $956K | 0.06% | NEW | — | $247.03 | +12.4% |
| 289 | VDE | VANGUARD WORLD FD | — | 7,579.0 | $954K | 0.06% | NEW | — | $125.92 | +39.7% |
| 290 | SBUX | STARBUCKS CORP | Consumer Cyclical | 11,247.0 | $947K | 0.06% | NEW | — | $84.21 | +12.5% |
| 291 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,670.0 | $946K | 0.06% | NEW | — | $566.27 | -30.8% |
| 292 | UPST | UPSTART HLDGS INC | Financial Services | 21,579.0 | $944K | 0.06% | NEW | — | $43.73 | -47.8% |
| 293 | JAAA | JANUS DETROIT STR TR | — | 18,639.0 | $943K | 0.06% | NEW | — | $50.58 | -0.2% |
| 294 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 38,685.0 | $943K | 0.06% | NEW | — | $24.37 | -12.1% |
| 295 | SYF | SYNCHRONY FINANCIAL | Financial Services | 11,256.0 | $939K | 0.06% | NEW | — | $83.43 | -14.0% |
| 296 | COP | CONOCOPHILLIPS | Energy | 9,965.0 | $933K | 0.06% | NEW | — | $93.61 | +35.4% |
| 297 | XLG | INVESCO EXCHANGE TRADED FD T | — | 15,663.0 | $929K | 0.06% | NEW | — | $59.28 | +8.4% |
| 298 | UPS | UNITED PARCEL SERVICE INC | Industrials | 9,243.0 | $917K | 0.06% | NEW | — | $99.19 | -6.2% |
| 299 | HON | HONEYWELL INTL INC | Industrials | 4,682.0 | $913K | 0.05% | NEW | — | $195.08 | +9.7% |
| 300 | ABNB | AIRBNB INC | Consumer Cyclical | 6,684.0 | $907K | 0.05% | NEW | — | $135.73 | +19.7% |
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
30.7%
Financial Services
20.5%
Healthcare
9.8%
Consumer Cyclical
9.6%
Consumer Defensive
8.2%
Communication Services
7.5%
Industrials
7.4%
Energy
2.6%
Utilities
1.6%
Real Estate
1.1%