Portfolio (Quarterly)
Guide ↗
Simplicity Wealth,LLC
· CIK 0001913243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6,587.0 | $760K | 0.04% | NEW | — | $115.31 | +3.7% |
| 342 | HELO | J P MORGAN EXCHANGE TRADED F | — | 11,419.0 | $759K | 0.04% | NEW | — | $66.43 | +4.6% |
| 343 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 18,558.0 | $747K | 0.04% | NEW | — | $40.23 | +11.5% |
| 344 | ONEQ | FIDELITY COMWLTH TR | — | 8,151.0 | $745K | 0.04% | NEW | — | $91.40 | +16.6% |
| 345 | USB | US BANCORP DEL | Financial Services | 13,894.0 | $741K | 0.04% | NEW | — | $53.36 | +8.4% |
| 346 | WTFC | WINTRUST FINL CORP | Financial Services | 5,282.0 | $739K | 0.04% | NEW | — | $139.82 | +2.5% |
| 347 | BILS | SPDR SERIES TRUST | — | 7,409.0 | $735K | 0.04% | NEW | — | $99.22 | +0.1% |
| 348 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 14,691.0 | $734K | 0.04% | NEW | — | $49.99 | -2.9% |
| 349 | BC | BRUNSWICK CORP | Consumer Cyclical | 9,767.0 | $725K | 0.04% | NEW | — | $74.24 | -12.3% |
| 350 | NOW | SERVICENOW INC | Technology | 4,717.0 | $723K | 0.04% | NEW | — | $153.19 | -12.6% |
| 351 | IBB | ISHARES TR | — | 4,232.0 | $714K | 0.04% | NEW | — | $168.77 | +25.4% |
| 352 | SO | SOUTHERN CO | Utilities | 8,189.0 | $714K | 0.04% | NEW | — | $87.20 | -4.5% |
| 353 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,520.0 | $712K | 0.04% | NEW | — | $117.19 | +127.8% |
| 354 | NVS | NOVARTIS AG | Healthcare | 5,137.0 | $708K | 0.04% | NEW | — | $137.86 | +4.9% |
| 355 | KEX | KIRBY CORP | Industrials | 6,389.0 | $704K | 0.04% | NEW | — | $110.18 | +18.6% |
| 356 | GWW | WW GRAINGER INC | Industrials | 696.0 | $702K | 0.04% | NEW | — | $1009.07 | +24.1% |
| 357 | PSX | PHILLIPS 66 | Energy | 5,438.0 | $702K | 0.04% | NEW | — | $129.04 | +100.1% |
| 358 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 10,959.0 | $698K | 0.04% | NEW | — | $63.72 | +23.2% |
| 359 | FERG | FERGUSON ENTERPRISES INC | Industrials | 3,132.0 | $697K | 0.04% | NEW | — | $222.65 | +1.1% |
| 360 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,869.0 | $691K | 0.04% | NEW | — | $369.94 | -17.1% |
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%