Portfolio (Quarterly)
Guide ↗
Simplicity Wealth,LLC
· CIK 0001913243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | RY | ROYAL BK CDA | Financial Services | 2,840.0 | $484K | 0.03% | NEW | — | $170.49 | +17.2% |
| 442 | WEC | WEC ENERGY GROUP INC | Utilities | 4,579.0 | $483K | 0.03% | NEW | — | $105.47 | -2.7% |
| 443 | ARM | ARM HOLDINGS PLC | Technology | 4,399.0 | $481K | 0.03% | NEW | — | $109.31 | +168.7% |
| 444 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 27,747.0 | $480K | 0.03% | NEW | — | $17.31 | -18.4% |
| 445 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 824.0 | $479K | 0.03% | NEW | — | $580.86 | -15.0% |
| 446 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 5,164.0 | $478K | 0.03% | NEW | — | $92.51 | +2.5% |
| 447 | SCZ | ISHARES TR | — | 6,125.0 | $475K | 0.03% | NEW | — | $77.52 | +8.7% |
| 448 | LCAP | PRINCIPAL EXCHANGE TRADED FD | — | 15,794.0 | $467K | 0.03% | NEW | — | $29.54 | +14.2% |
| 449 | BUFB | INNOVATOR ETFS TRUST | — | 12,714.0 | $466K | 0.03% | NEW | — | $36.63 | +10.0% |
| 450 | FDX | FEDEX CORP | Industrials | 1,607.0 | $464K | 0.03% | NEW | — | $288.89 | -0.5% |
| 451 | GVA | GRANITE CONSTR INC | Industrials | 4,010.0 | $463K | 0.03% | NEW | — | $115.35 | +0.8% |
| 452 | ADI | ANALOG DEVICES INC | Technology | 1,705.0 | $462K | 0.03% | NEW | — | $271.25 | +46.8% |
| 453 | LPX | LOUISIANA PAC CORP | Basic Materials | 5,706.0 | $461K | 0.03% | NEW | — | $80.76 | -18.6% |
| 454 | — | ISHARES TR | — | 20,084.0 | $459K | 0.03% | NEW | — | $22.88 | — |
| 455 | BCHP | PRINCIPAL EXCHANGE TRADED FD | — | 12,200.0 | $457K | 0.03% | NEW | — | $37.48 | -0.0% |
| 456 | SPMO | INVESCO EXCH TRADED FD TR II | — | 3,824.0 | $456K | 0.03% | NEW | — | $119.32 | +26.8% |
| 457 | SPTB | SPDR SERIES TRUST | — | 14,887.0 | $453K | 0.03% | NEW | — | $30.43 | -5.1% |
| 458 | SPIB | SPDR SERIES TRUST | — | 13,394.0 | $453K | 0.03% | NEW | — | $33.81 | -4.5% |
| 459 | BAMD | NORTHERN LTS FD TR IV | — | 14,931.0 | $448K | 0.03% | NEW | — | $30.02 | +7.9% |
| 460 | VAW | VANGUARD WORLD FD | — | 2,158.0 | $448K | 0.03% | NEW | — | $207.55 | +5.9% |
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%