Portfolio (Quarterly)
Guide ↗
Simplicity Wealth,LLC
· CIK 0001913243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | FALN | ISHARES TR | — | 18,913.0 | $516K | 0.03% | NEW | — | $27.30 | -4.8% |
| 422 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 10,146.0 | $515K | 0.03% | NEW | — | $50.79 | +39.4% |
| 423 | ETN | EATON CORP PLC | Industrials | 1,612.0 | $513K | 0.03% | NEW | — | $318.52 | +36.0% |
| 424 | ING | ING GROEP N.V. | Financial Services | 18,006.0 | $504K | 0.03% | NEW | — | $28.00 | +28.9% |
| 425 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 9,303.0 | $501K | 0.03% | NEW | — | $53.83 | +10.2% |
| 426 | CME | CME GROUP INC | Financial Services | 1,829.0 | $500K | 0.03% | NEW | — | $273.15 | -3.6% |
| 427 | BAMV | NORTHERN LTS FD TR IV | — | 15,410.0 | $499K | 0.03% | NEW | — | $32.41 | +12.1% |
| 428 | CCL | CARNIVAL CORP | Consumer Cyclical | 16,284.0 | $497K | 0.03% | NEW | — | $30.54 | -17.8% |
| 429 | GD | GENERAL DYNAMICS CORP | Industrials | 1,474.0 | $496K | 0.03% | NEW | — | $336.66 | -1.3% |
| 430 | MET | METLIFE INC | Financial Services | 6,265.0 | $495K | 0.03% | NEW | — | $78.93 | +20.6% |
| 431 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 9,164.0 | $494K | 0.03% | NEW | — | $53.94 | +16.5% |
| 432 | F | FORD MTR CO | Consumer Cyclical | 37,658.0 | $494K | 0.03% | NEW | — | $13.12 | -6.2% |
| 433 | CWI | SPDR INDEX SHS FDS | — | 13,735.0 | $493K | 0.03% | NEW | — | $35.92 | +13.4% |
| 434 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 15,234.0 | $492K | 0.03% | NEW | — | $32.31 | +1.0% |
| 435 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 17,655.0 | $492K | 0.03% | NEW | — | $27.87 | -27.4% |
| 436 | PFFA | ETFIS SER TR I | — | 22,784.0 | $491K | 0.03% | NEW | — | $21.55 | -8.6% |
| 437 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 40,332.0 | $490K | 0.03% | NEW | — | $12.14 | -35.2% |
| 438 | ADBE | ADOBE INC | Technology | 1,392.0 | $487K | 0.03% | NEW | — | $349.99 | -33.4% |
| 439 | MGV | VANGUARD WORLD FD | — | 3,444.0 | $486K | 0.03% | NEW | — | $141.18 | +15.1% |
| 440 | SPHY | SPDR SERIES TRUST | — | 20,470.0 | $485K | 0.03% | NEW | — | $23.67 | -4.4% |
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%