Portfolio (Quarterly)
Guide ↗
Simplicity Wealth,LLC
· CIK 0001913243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 10,790.0 | $905K | 0.05% | NEW | — | $83.85 | +14.8% |
| 302 | APP | APPLOVIN CORP | Technology | 1,338.0 | $902K | 0.05% | NEW | — | $673.82 | -28.5% |
| 303 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,660.0 | $898K | 0.05% | NEW | — | $117.22 | +7.2% |
| 304 | DIHP | DIMENSIONAL ETF TRUST | — | 28,232.0 | $894K | 0.05% | NEW | — | $31.66 | +7.5% |
| 305 | FBK | FB FINL CORP | Financial Services | 16,007.0 | $893K | 0.05% | NEW | — | $55.80 | -5.6% |
| 306 | CFG | CITIZENS FINL GROUP INC | Financial Services | 15,053.0 | $879K | 0.05% | NEW | — | $58.41 | +7.7% |
| 307 | DE | DEERE & CO | Industrials | 1,887.0 | $878K | 0.05% | NEW | — | $465.53 | +13.7% |
| 308 | IGF | ISHARES TR | — | 14,121.0 | $866K | 0.05% | NEW | — | $61.36 | +9.8% |
| 309 | CLH | CLEAN HARBORS INC | Industrials | 3,688.0 | $865K | 0.05% | NEW | — | $234.49 | +22.4% |
| 310 | DBMF | LITMAN GREGORY FDS TR | — | 30,738.0 | $862K | 0.05% | NEW | — | $28.06 | +10.8% |
| 311 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 9,024.0 | $861K | 0.05% | NEW | — | $95.41 | +1.8% |
| 312 | NKE | NIKE INC | Consumer Cyclical | 13,506.0 | $860K | 0.05% | NEW | — | $63.71 | -29.9% |
| 313 | ICVT | ISHARES TR | — | 8,683.0 | $855K | 0.05% | NEW | — | $98.50 | +20.2% |
| 314 | SCHO | SCHWAB STRATEGIC TR | — | 34,919.0 | $851K | 0.05% | NEW | — | $24.37 | -1.0% |
| 315 | SYY | SYSCO CORP | Consumer Defensive | 11,519.0 | $849K | 0.05% | NEW | — | $73.69 | +3.5% |
| 316 | TIPX | SPDR SERIES TRUST | — | 44,260.0 | $844K | 0.05% | NEW | — | $19.08 | +0.1% |
| 317 | IUSG | ISHARES TR | — | 5,012.0 | $842K | 0.05% | NEW | — | $167.94 | +11.1% |
| 318 | RSG | REPUBLIC SVCS INC | Industrials | 3,952.0 | $837K | 0.05% | NEW | — | $211.91 | -1.4% |
| 319 | SCHA | SCHWAB STRATEGIC TR | — | 29,375.0 | $837K | 0.05% | NEW | — | $28.48 | +17.0% |
| 320 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,465.0 | $836K | 0.05% | NEW | — | $570.39 | -2.6% |
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
30.1%
Financial Services
20.2%
Healthcare
9.6%
Consumer Cyclical
9.4%
Communication Services
9.2%
Consumer Defensive
8.0%
Industrials
7.2%
Energy
2.6%
Utilities
1.6%
Real Estate
1.1%