Portfolio (Quarterly)
Guide ↗
Simplicity Wealth,LLC
· CIK 0001913243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | EMR | EMERSON ELEC CO | Industrials | 4,614.0 | $612K | 0.04% | NEW | — | $132.71 | +18.4% |
| 382 | TFLO | ISHARES TR | — | 12,111.0 | $611K | 0.04% | NEW | — | $50.46 | +0.4% |
| 383 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 17,863.0 | $610K | 0.04% | NEW | — | $34.15 | -6.0% |
| 384 | BAMG | NORTHERN LTS FD TR IV | — | 15,164.0 | $609K | 0.04% | NEW | — | $40.13 | +12.8% |
| 385 | FIG | FIGMA INC | Technology | 16,277.0 | $608K | 0.04% | NEW | — | $37.37 | -43.4% |
| 386 | EBND | SPDR SERIES TRUST | — | 28,377.0 | $606K | 0.04% | NEW | — | $21.37 | -3.3% |
| 387 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 7,883.0 | $604K | 0.04% | NEW | — | $76.67 | -45.2% |
| 388 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 80,427.0 | $603K | 0.04% | NEW | — | $7.50 | -15.9% |
| 389 | SCHC | SCHWAB STRATEGIC TR | — | 13,166.0 | $599K | 0.04% | NEW | — | $45.53 | +10.1% |
| 390 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 17,899.0 | $591K | 0.04% | NEW | — | $33.02 | -4.6% |
| 391 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,181.0 | $590K | 0.04% | NEW | — | $141.08 | +12.7% |
| 392 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,307.0 | $584K | 0.04% | NEW | — | $252.93 | +21.0% |
| 393 | TFC | TRUIST FINL CORP | Financial Services | 11,841.0 | $583K | 0.04% | NEW | — | $49.21 | -5.0% |
| 394 | CELC | CELCUITY INC | Healthcare | 5,818.0 | $580K | 0.04% | NEW | — | $99.74 | -20.2% |
| 395 | KLAC | KLA CORP | Technology | 474.0 | $576K | 0.03% | NEW | — | $1214.66 | -83.9% |
| 396 | XLI | SELECT SECTOR SPDR TR | — | 3,705.0 | $575K | 0.03% | NEW | — | $155.12 | +8.7% |
| 397 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 22,853.0 | $574K | 0.03% | NEW | — | $25.10 | -0.3% |
| 398 | — | ASTRAZENECA PLC | — | 6,228.0 | $573K | 0.03% | NEW | — | $91.93 | — |
| 399 | — | ISHARES TR | — | 25,473.0 | $572K | 0.03% | NEW | — | $22.47 | — |
| 400 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,712.0 | $570K | 0.03% | NEW | — | $153.59 | -13.6% |
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
30.7%
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%