Portfolio (Quarterly)
Guide ↗
Simplicity Wealth,LLC
· CIK 0001913243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVSC | AMERICAN CENTY ETF TR | — | 218,841.0 | $12.9M | 0.77% | NEW | — | $58.74 | +15.9% |
| 22 | IUSB | ISHARES TR | — | 255,317.0 | $11.9M | 0.71% | NEW | — | $46.54 | -1.4% |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 26,111.0 | $11.7M | 0.70% | NEW | — | $449.72 | -5.3% |
| 24 | EFV | ISHARES TR | — | 159,611.0 | $11.4M | 0.68% | NEW | — | $71.41 | +10.1% |
| 25 | META | META PLATFORMS INC | Communication Services | 17,008.0 | $11.2M | 0.67% | NEW | — | $660.08 | -7.5% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 35,709.0 | $11.2M | 0.67% | NEW | — | $313.00 | +22.4% |
| 27 | SCHG | SCHWAB STRATEGIC TR | — | 342,626.0 | $11.2M | 0.67% | NEW | — | $32.62 | +5.4% |
| 28 | AVGO | BROADCOM INC | Technology | 31,674.0 | $11.0M | 0.65% | NEW | — | $346.09 | +19.7% |
| 29 | JPM | JPMORGAN CHASE & CO. | Financial Services | 33,093.0 | $10.7M | 0.64% | NEW | — | $322.22 | -4.9% |
| 30 | SPAB | SPDR SERIES TRUST | — | 411,621.0 | $10.6M | 0.63% | NEW | — | $25.75 | -1.5% |
| 31 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 128,580.0 | $10.3M | 0.61% | NEW | — | $79.85 | +9.9% |
| 32 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 240,543.0 | $10.0M | 0.60% | NEW | — | $41.53 | +8.1% |
| 33 | GOOG | ALPHABET INC | Communication Services | 29,472.0 | $9.2M | 0.55% | NEW | — | $313.79 | +20.9% |
| 34 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 10,652.0 | $9.2M | 0.55% | NEW | — | $862.35 | +19.2% |
| 35 | SPDW | SPDR INDEX SHS FDS | — | 206,296.0 | $9.2M | 0.55% | NEW | — | $44.41 | +13.1% |
| 36 | IWX | ISHARES TR | — | 98,409.0 | $9.0M | 0.54% | NEW | — | $91.86 | +12.2% |
| 37 | QFLR | INNOVATOR ETFS TRUST | — | 256,224.0 | $8.8M | 0.52% | NEW | — | $34.28 | +5.7% |
| 38 | VYM | VANGUARD WHITEHALL FDS | — | 61,000.0 | $8.8M | 0.52% | NEW | — | $143.52 | +10.6% |
| 39 | IDEV | ISHARES TR | — | 103,979.0 | $8.6M | 0.51% | NEW | — | $82.48 | +8.7% |
| 40 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 299,418.0 | $8.5M | 0.50% | NEW | — | $28.24 | +4.6% |
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
30.1%
Financial Services
20.2%
Healthcare
9.6%
Consumer Cyclical
9.4%
Communication Services
9.2%
Consumer Defensive
8.0%
Industrials
7.2%
Energy
2.6%
Utilities
1.6%
Real Estate
1.1%