Portfolio (Quarterly)
Guide ↗
Simplicity Wealth,LLC
· CIK 0001913243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | DIV | GLOBAL X FDS | — | 23,078.0 | $400K | 0.02% | NEW | — | $17.32 | +9.4% |
| 482 | WSO | WATSCO INC | Industrials | 1,184.0 | $399K | 0.02% | NEW | — | $336.99 | -10.7% |
| 483 | SONY | SONY GROUP CORP | Technology | 15,463.0 | $396K | 0.02% | NEW | — | $25.60 | -8.7% |
| 484 | SPGI | S&P GLOBAL INC | Financial Services | 757.0 | $395K | 0.02% | NEW | — | $522.38 | -24.9% |
| 485 | TDG | TRANSDIGM GROUP INC | Industrials | 297.0 | $395K | 0.02% | NEW | — | $1329.85 | -17.3% |
| 486 | — | ENTERGY CORP NEW | — | 4,268.0 | $394K | 0.02% | NEW | — | $92.42 | — |
| 487 | PANW | PALO ALTO NETWORKS INC | Technology | 2,129.0 | $392K | 0.02% | NEW | — | $184.19 | +110.9% |
| 488 | BAMB | NORTHERN LTS FD TR IV | — | 14,772.0 | $390K | 0.02% | NEW | — | $26.37 | -5.5% |
| 489 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,397.0 | $390K | 0.02% | NEW | — | $278.84 | -6.5% |
| 490 | GSK | GSK PLC | Healthcare | 7,902.0 | $387K | 0.02% | NEW | — | $49.04 | +0.6% |
| 491 | MCK | MCKESSON CORP | Healthcare | 468.0 | $384K | 0.02% | NEW | — | $820.35 | +5.4% |
| 492 | PFF | ISHARES TR | — | 12,398.0 | $384K | 0.02% | NEW | — | $30.96 | -4.7% |
| 493 | CI | THE CIGNA GROUP | Healthcare | 1,394.0 | $384K | 0.02% | NEW | — | $275.24 | +0.0% |
| 494 | EUO | PROSHARES TR II | Financial Services | 13,494.0 | $382K | 0.02% | NEW | — | $28.33 | +11.2% |
| 495 | VIOV | VANGUARD ADMIRAL FDS INC | — | 3,906.0 | $382K | 0.02% | NEW | — | $97.76 | +13.2% |
| 496 | CAH | CARDINAL HEALTH INC | Healthcare | 1,857.0 | $382K | 0.02% | NEW | — | $205.46 | +9.0% |
| 497 | VTIP | VANGUARD MALVERN FDS | — | 7,702.0 | $381K | 0.02% | NEW | — | $49.46 | -0.6% |
| 498 | IJH | ISHARES TR | — | 5,770.0 | $381K | 0.02% | NEW | — | $66.00 | +9.6% |
| 499 | UWM | PROSHARES TR | — | 8,015.0 | $377K | 0.02% | NEW | — | $47.02 | +21.6% |
| 500 | BSV | VANGUARD BD INDEX FDS | — | 4,770.0 | $376K | 0.02% | NEW | — | $78.81 | -3.1% |
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
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%