Portfolio (Quarterly)
Guide ↗
Simplicity Wealth,LLC
· CIK 0001913243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ETN | EATON CORP PLC | Industrials | 2,196.0 | $786K | 0.04% | +584.0 | +36.2% | $357.71 | +12.7% |
| 342 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,287.0 | $782K | 0.04% | -52.0 | -1.2% | $182.44 | +2.2% |
| 343 | ABNB | AIRBNB INC | Consumer Cyclical | 6,182.0 | $781K | 0.04% | -502.0 | -7.5% | $126.29 | +5.1% |
| 344 | VYMI | VANGUARD WHITEHALL FDS | — | 8,280.0 | $780K | 0.04% | -222.0 | -2.6% | $94.24 | +6.8% |
| 345 | SPMO | INVESCO EXCH TRADED FD TR II | — | 6,958.0 | $780K | 0.04% | +3K | +82.0% | $112.12 | +33.6% |
| 346 | SCHP | SCHWAB STRATEGIC TR | — | 29,313.0 | $780K | 0.04% | NEW | — | $26.61 | +0.4% |
| 347 | LMUB | ISHARES TR | — | 15,582.0 | $778K | 0.04% | NEW | — | $49.93 | +0.9% |
| 348 | BLK | BLACKROCK INC | Financial Services | 808.0 | $777K | 0.04% | +76.0 | +10.4% | $961.92 | +12.0% |
| 349 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 17,147.0 | $777K | 0.04% | +2K | +10.4% | $45.30 | -34.2% |
| 350 | USB | US BANCORP | Financial Services | 14,803.0 | $770K | 0.04% | +909.0 | +6.5% | $52.01 | +6.2% |
| 351 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 19,856.0 | $763K | 0.04% | +1K | +7.0% | $38.42 | +14.2% |
| 352 | D | DOMINION ENERGY INC | Utilities | 12,228.0 | $756K | 0.04% | +8K | +171.6% | $61.82 | +8.8% |
| 353 | EFA | ISHARES TR | — | 7,780.0 | $756K | 0.04% | +5K | +139.8% | $97.13 | +8.2% |
| 354 | GWW | WW GRAINGER INC | Industrials | 690.0 | $753K | 0.04% | -6.0 | -0.9% | $1090.87 | +14.5% |
| 355 | FERG | FERGUSON ENTERPRISES INC | Industrials | 3,217.0 | $751K | 0.04% | +85.0 | +2.7% | $233.29 | -2.6% |
| 356 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,670.0 | $746K | 0.04% | +958.0 | +25.8% | $159.70 | -0.5% |
| 357 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 28,340.0 | $744K | 0.04% | +5K | +19.5% | $26.27 | +5.8% |
| 358 | EBND | SPDR SERIES TRUST | — | 35,980.0 | $743K | 0.04% | +8K | +26.8% | $20.64 | +1.2% |
| 359 | WELL | WELLTOWER INC | Real Estate | 3,736.0 | $739K | 0.04% | +236.0 | +6.7% | $197.70 | +9.3% |
| 360 | WTFC | WINTRUST FINL CORP | Financial Services | 5,308.0 | $738K | 0.04% | — | — | $138.94 | +7.9% |
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%