Portfolio (Quarterly)
Guide ↗
Simplicity Wealth,LLC
· CIK 0001913243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SNEX | STONEX GROUP INC | Financial Services | 12,233.0 | $987K | 0.06% | +4K | +49.7% | $80.65 | +41.2% |
| 302 | DBMF | LITMAN GREGORY FDS TR | — | 32,173.0 | $970K | 0.06% | +1K | +4.7% | $30.15 | +3.4% |
| 303 | RDDT | REDDIT INC | Communication Services | 7,107.0 | $957K | 0.05% | -1K | -14.2% | $134.65 | +7.4% |
| 304 | HELO | J P MORGAN EXCHANGE TRADED F | — | 14,916.0 | $953K | 0.05% | +3K | +30.6% | $63.91 | +6.2% |
| 305 | VLUE | ISHARES TR | — | 6,627.0 | $942K | 0.05% | NEW | — | $142.19 | +36.8% |
| 306 | CMI | CUMMINS INC | Industrials | 1,735.0 | $934K | 0.05% | -287.0 | -14.2% | $538.11 | +24.3% |
| 307 | MGV | VANGUARD WORLD FD | — | 6,425.0 | $931K | 0.05% | +3K | +86.6% | $144.95 | +8.9% |
| 308 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 20,079.0 | $927K | 0.05% | +674.0 | +3.5% | $46.19 | -3.7% |
| 309 | VGT | VANGUARD WORLD FD | — | 1,314.0 | $917K | 0.05% | -658.0 | -33.4% | $697.72 | -83.1% |
| 310 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 9,727.0 | $908K | 0.05% | -1K | -9.8% | $93.32 | +3.6% |
| 311 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6,912.0 | $906K | 0.05% | +325.0 | +4.9% | $131.08 | -0.1% |
| 312 | CFG | CITIZENS FINL GROUP INC | Financial Services | 15,102.0 | $906K | 0.05% | — | — | $59.97 | +6.1% |
| 313 | IWC | ISHARES TR | — | 5,669.0 | $905K | 0.05% | NEW | — | $159.61 | +19.5% |
| 314 | RSG | REPUBLIC SVCS INC | Industrials | 4,109.0 | $900K | 0.05% | +157.0 | +4.0% | $219.04 | -5.5% |
| 315 | MS | MORGAN STANLEY | Financial Services | 5,446.0 | $896K | 0.05% | +1K | +23.6% | $164.58 | +22.6% |
| 316 | AFRM | AFFIRM HLDGS INC | Technology | 19,444.0 | $891K | 0.05% | -3K | -15.2% | $45.82 | +51.2% |
| 317 | DFIV | DIMENSIONAL ETF TRUST | — | 16,648.0 | $879K | 0.05% | — | — | $52.78 | +6.1% |
| 318 | CRM | SALESFORCE INC | Technology | 4,707.0 | $879K | 0.05% | +894.0 | +23.4% | $186.65 | -4.1% |
| 319 | MCO | MOODYS CORP | Financial Services | 1,996.0 | $871K | 0.05% | +89.0 | +4.7% | $436.27 | +3.4% |
| 320 | SYF | SYNCHRONY FINANCIAL | Financial Services | 12,783.0 | $870K | 0.05% | +2K | +13.6% | $68.02 | +5.7% |
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
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%