Portfolio (Quarterly)
Guide ↗
Simplicity Wealth,LLC
· CIK 0001913243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SCHH | SCHWAB STRATEGIC TR | — | 27,284.0 | $570K | 0.03% | NEW | — | $20.89 | +6.1% |
| 402 | INTC | INTEL CORP | Technology | 15,340.0 | $566K | 0.03% | NEW | — | $36.90 | +221.9% |
| 403 | ANGL | VANECK ETF TRUST | — | 19,033.0 | $559K | 0.03% | NEW | — | $29.36 | -4.8% |
| 404 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,710.0 | $553K | 0.03% | NEW | — | $149.01 | +25.2% |
| 405 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 21,531.0 | $550K | 0.03% | NEW | — | $25.55 | +0.1% |
| 406 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,770.0 | $549K | 0.03% | NEW | — | $310.26 | +16.1% |
| 407 | XLE | SELECT SECTOR SPDR TR | — | 12,234.0 | $547K | 0.03% | NEW | — | $44.71 | +38.1% |
| 408 | CMCSA | COMCAST CORP NEW | Communication Services | 18,119.0 | $542K | 0.03% | NEW | — | $29.89 | -26.7% |
| 409 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,531.0 | $541K | 0.03% | NEW | — | $353.29 | -28.1% |
| 410 | AMP | AMERIPRISE FINL INC | Financial Services | 1,102.0 | $540K | 0.03% | NEW | — | $489.93 | +1.5% |
| 411 | ANET | ARISTA NETWORKS INC | Technology | 4,116.0 | $539K | 0.03% | NEW | — | $131.03 | +55.3% |
| 412 | FGD | FIRST TR EXCHANGE TRADED FD | — | 17,792.0 | $539K | 0.03% | NEW | — | $30.27 | +9.9% |
| 413 | IUSV | ISHARES TR | — | 5,241.0 | $537K | 0.03% | NEW | — | $102.54 | +8.4% |
| 414 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,292.0 | $529K | 0.03% | NEW | — | $99.91 | -1.0% |
| 415 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 8,635.0 | $528K | 0.03% | NEW | — | $61.13 | +15.0% |
| 416 | ADSK | AUTODESK INC | Technology | 1,782.0 | $527K | 0.03% | NEW | — | $295.93 | -29.5% |
| 417 | WDIV | SPDR INDEX SHS FDS | — | 6,972.0 | $526K | 0.03% | NEW | — | $75.45 | +8.2% |
| 418 | RDIV | INVESCO EXCH TRADED FD TR II | — | 10,022.0 | $522K | 0.03% | NEW | — | $52.04 | +10.8% |
| 419 | USFR | WISDOMTREE TR | — | 10,357.0 | $521K | 0.03% | NEW | — | $50.32 | +0.1% |
| 420 | SPRX | LISTED FDS TR | — | 13,516.0 | $520K | 0.03% | NEW | — | $38.50 | +24.4% |
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%