Portfolio (Quarterly)
Guide ↗
Simplicity Wealth,LLC
· CIK 0001913243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | CENCORA INC | — | 1,110.0 | $375K | 0.02% | NEW | — | $337.77 | — |
| 502 | ASML | ASML HOLDING N V | Technology | 350.0 | $374K | 0.02% | NEW | — | $1069.86 | +68.7% |
| 503 | IIIV | I3 VERTICALS INC | Technology | 14,841.0 | $374K | 0.02% | NEW | — | $25.19 | -42.5% |
| 504 | KVUE | KENVUE INC | Consumer Defensive | 21,551.0 | $372K | 0.02% | NEW | — | $17.25 | +0.8% |
| 505 | LIN | LINDE PLC | Basic Materials | 863.0 | $368K | 0.02% | NEW | — | $426.14 | +10.2% |
| 506 | TFI | SPDR SERIES TRUST | — | 7,986.0 | $365K | 0.02% | NEW | — | $45.71 | -6.2% |
| 507 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 3,361.0 | $365K | 0.02% | NEW | — | $108.55 | -16.5% |
| 508 | EXP | EAGLE MATLS INC | Basic Materials | 1,765.0 | $365K | 0.02% | NEW | — | $206.71 | -16.7% |
| 509 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 6,358.0 | $364K | 0.02% | NEW | — | $57.24 | -2.3% |
| 510 | WMB | WILLIAMS COS INC | Energy | 6,051.0 | $364K | 0.02% | NEW | — | $60.11 | +15.0% |
| 511 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 5,058.0 | $361K | 0.02% | NEW | — | $71.45 | +45.2% |
| 512 | BAP | CREDICORP LTD | Financial Services | 1,255.0 | $360K | 0.02% | NEW | — | $287.00 | +31.2% |
| 513 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,180.0 | $359K | 0.02% | NEW | — | $112.88 | -0.2% |
| 514 | VNQ | VANGUARD INDEX FDS | — | 4,051.0 | $358K | 0.02% | NEW | — | $88.49 | +0.6% |
| 515 | MOAT | VANECK ETF TRUST | — | 3,458.0 | $358K | 0.02% | NEW | — | $103.56 | +2.6% |
| 516 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 16,501.0 | $350K | 0.02% | NEW | — | $21.23 | -6.8% |
| 517 | NBOS | NEUBERGER BERMAN ETF TRUST | — | 12,775.0 | $348K | 0.02% | NEW | — | $27.27 | +4.1% |
| 518 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 7,549.0 | $346K | 0.02% | NEW | — | $45.84 | -8.3% |
| 519 | BIIB | BIOGEN INC | Healthcare | 1,952.0 | $344K | 0.02% | NEW | — | $175.99 | +28.3% |
| 520 | EVRG | EVERGY INC | Utilities | 4,716.0 | $342K | 0.02% | NEW | — | $72.50 | +8.7% |
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%