Portfolio (Quarterly)
Guide ↗
Simplicity Wealth,LLC
· CIK 0001913243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MGK | VANGUARD WORLD FD | — | 2,024.0 | $835K | 0.05% | NEW | — | $412.78 | -77.5% |
| 322 | NEE | NEXTERA ENERGY INC | Utilities | 10,374.0 | $833K | 0.05% | NEW | — | $80.28 | -4.8% |
| 323 | DFIV | DIMENSIONAL ETF TRUST | — | 16,671.0 | $832K | 0.05% | NEW | — | $49.90 | +10.1% |
| 324 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 19,405.0 | $826K | 0.05% | NEW | — | $42.55 | -3.4% |
| 325 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 60,789.0 | $805K | 0.05% | NEW | — | $13.25 | +47.2% |
| 326 | GGG | GRACO INC | Industrials | 9,755.0 | $800K | 0.05% | NEW | — | $81.97 | -5.4% |
| 327 | VIOG | VANGUARD ADMIRAL FDS INC | — | 6,478.0 | $786K | 0.05% | NEW | — | $121.29 | +14.1% |
| 328 | BLK | BLACKROCK INC | Financial Services | 732.0 | $784K | 0.05% | NEW | — | $1071.05 | -0.5% |
| 329 | MS | MORGAN STANLEY | Financial Services | 4,408.0 | $783K | 0.05% | NEW | — | $177.53 | +5.4% |
| 330 | SNEX | STONEX GROUP INC | Financial Services | 8,174.0 | $778K | 0.05% | NEW | — | $95.13 | -31.2% |
| 331 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 15,537.0 | $777K | 0.05% | NEW | — | $50.01 | -37.2% |
| 332 | IGM | ISHARES TR | — | 6,009.0 | $776K | 0.05% | NEW | — | $129.16 | +31.7% |
| 333 | INTU | INTUIT | Technology | 1,167.0 | $773K | 0.05% | NEW | — | $662.64 | -57.3% |
| 334 | C | CITIGROUP INC | Financial Services | 6,623.0 | $773K | 0.05% | NEW | — | $116.69 | +8.7% |
| 335 | BK | BANK NEW YORK MELLON CORP | Financial Services | 6,630.0 | $770K | 0.05% | NEW | — | $116.08 | +22.2% |
| 336 | MSOS | ADVISORSHARES TR | — | 162,846.0 | $769K | 0.05% | NEW | — | $4.72 | -2.4% |
| 337 | VYMI | VANGUARD WHITEHALL FDS | — | 8,502.0 | $765K | 0.05% | NEW | — | $90.00 | +10.7% |
| 338 | QUIZ | ZACKS TRUST | — | 28,833.0 | $765K | 0.05% | NEW | — | $26.52 | +6.8% |
| 339 | EEMA | ISHARES INC | — | 8,091.0 | $761K | 0.04% | NEW | — | $94.02 | +23.3% |
| 340 | VPL | VANGUARD INTL EQUITY INDEX F | — | 8,412.0 | $760K | 0.04% | NEW | — | $90.40 | +28.2% |
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%