Portfolio (Quarterly)
Guide ↗
Simplicity Wealth,LLC
· CIK 0001913243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MMM | 3M CO | Industrials | 4,317.0 | $691K | 0.04% | NEW | — | $160.09 | +4.7% |
| 362 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,788.0 | $685K | 0.04% | NEW | — | $383.33 | +17.1% |
| 363 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,181.0 | $684K | 0.04% | NEW | — | $579.51 | +17.6% |
| 364 | DFAS | DIMENSIONAL ETF TRUST | — | 9,633.0 | $671K | 0.04% | NEW | — | $69.67 | +11.8% |
| 365 | SHEL | SHELL PLC | Energy | 9,101.0 | $669K | 0.04% | NEW | — | $73.48 | +29.7% |
| 366 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 9,513.0 | $661K | 0.04% | NEW | — | $69.47 | +13.6% |
| 367 | LKQ | LKQ CORP | Consumer Cyclical | 21,694.0 | $655K | 0.04% | NEW | — | $30.20 | -23.6% |
| 368 | PGR | PROGRESSIVE CORP | Financial Services | 2,868.0 | $653K | 0.04% | NEW | — | $227.70 | -8.2% |
| 369 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 845.0 | $653K | 0.04% | NEW | — | $772.20 | -2.8% |
| 370 | SMIZ | ZACKS TRUST | — | 17,628.0 | $652K | 0.04% | NEW | — | $36.99 | +11.0% |
| 371 | WELL | WELLTOWER INC | Real Estate | 3,500.0 | $650K | 0.04% | NEW | — | $185.60 | +25.0% |
| 372 | IBD | NORTHERN LTS FD TR IV | — | 26,611.0 | $644K | 0.04% | NEW | — | $24.20 | -5.0% |
| 373 | GEV | GE VERNOVA INC | Utilities | 985.0 | $644K | 0.04% | NEW | — | $653.33 | +45.7% |
| 374 | AZO | AUTOZONE INC | Consumer Cyclical | 187.0 | $634K | 0.04% | NEW | — | $3391.50 | -15.8% |
| 375 | QLTA | ISHARES TR | — | 13,138.0 | $632K | 0.04% | NEW | — | $48.09 | -6.4% |
| 376 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 23,723.0 | $629K | 0.04% | NEW | — | $26.53 | +7.8% |
| 377 | USMV | ISHARES TR | — | 6,671.0 | $628K | 0.04% | NEW | — | $94.16 | +4.1% |
| 378 | VCIT | VANGUARD SCOTTSDALE FDS | — | 7,474.0 | $626K | 0.04% | NEW | — | $83.75 | -6.4% |
| 379 | MSTR | STRATEGY INC | Technology | 4,074.0 | $619K | 0.04% | NEW | — | $151.95 | +0.8% |
| 380 | EDIV | SPDR INDEX SHS FDS | — | 15,736.0 | $616K | 0.04% | NEW | — | $39.15 | +2.9% |
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
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%