Portfolio (Quarterly)
Guide ↗
Simplicity Wealth,LLC
· CIK 0001913243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | WDIV | SPDR INDEX SHS FDS | — | 6,299.0 | $486K | 0.03% | -673.0 | -9.7% | $77.15 | +6.6% |
| 462 | GVA | GRANITE CONSTR INC | Industrials | 4,042.0 | $485K | 0.03% | +32.0 | +0.8% | $119.88 | +10.8% |
| 463 | SPIB | SPDR SERIES TRUST | — | 14,291.0 | $479K | 0.03% | +897.0 | +6.7% | $33.54 | -0.3% |
| 464 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 5,164.0 | $479K | 0.03% | — | — | $92.76 | +1.5% |
| 465 | VTIP | VANGUARD MALVERN FDS | — | 9,581.0 | $479K | 0.03% | +2K | +24.4% | $49.95 | +0.7% |
| 466 | BAMV | NORTHERN LTS FD TR IV | — | 14,661.0 | $477K | 0.03% | -749.0 | -4.9% | $32.50 | +8.9% |
| 467 | CELC | CELCUITY INC | Healthcare | 4,171.0 | $476K | 0.03% | -2K | -28.3% | $114.14 | +20.1% |
| 468 | SCHA | SCHWAB STRATEGIC TR | — | 16,072.0 | $467K | 0.03% | -13K | -45.3% | $29.08 | +16.5% |
| 469 | UPST | UPSTART HLDGS INC | Financial Services | 18,209.0 | $467K | 0.03% | -3K | -15.6% | $25.65 | +18.4% |
| 470 | PFFA | ETFIS SER TR I | — | 22,784.0 | $464K | 0.03% | — | — | $20.36 | +4.7% |
| 471 | — | ISHARES TR | — | 20,201.0 | $463K | 0.03% | +117.0 | +0.6% | $22.92 | — |
| 472 | LCAP | PRINCIPAL EXCHANGE TRADED FD | — | 15,744.0 | $456K | 0.03% | — | — | $28.99 | +13.2% |
| 473 | ZROZ | PIMCO ETF TR | — | 7,122.0 | $456K | 0.03% | +389.0 | +5.8% | $64.01 | -3.2% |
| 474 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 10,170.0 | $455K | 0.03% | NEW | — | $44.71 | +5.7% |
| 475 | SCZ | ISHARES TR | — | 5,776.0 | $453K | 0.03% | -349.0 | -5.7% | $78.41 | +10.4% |
| 476 | BAMD | NORTHERN LTS FD TR IV | — | 14,516.0 | $452K | 0.03% | -415.0 | -2.8% | $31.14 | +5.1% |
| 477 | SPTB | SPDR SERIES TRUST | — | 14,831.0 | $449K | 0.03% | — | — | $30.27 | -1.0% |
| 478 | AMLP | ALPS ETF TR | — | 8,520.0 | $448K | 0.03% | NEW | — | $52.64 | +3.0% |
| 479 | GLW | CORNING INC | Technology | 3,294.0 | $448K | 0.03% | +366.0 | +12.5% | $135.96 | +45.3% |
| 480 | WMB | WILLIAMS COS INC | Energy | 6,088.0 | $443K | 0.03% | +37.0 | +0.6% | $72.78 | +7.1% |
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
28.4%
Financial Services
18.2%
Healthcare
9.9%
Consumer Cyclical
9.4%
Communication Services
9.3%
Industrials
8.2%
Consumer Defensive
8.1%
Energy
4.1%
Utilities
2.0%
Real Estate
1.4%