Portfolio (Quarterly)
Guide ↗
Simplicity Wealth,LLC
· CIK 0001913243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 2,687.0 | $340K | 0.02% | NEW | — | $126.56 | +15.3% |
| 522 | BDX | BECTON DICKINSON & CO | Healthcare | 1,740.0 | $338K | 0.02% | NEW | — | $152.59 | +19.3% |
| 523 | PLTM | GRANITESHARES PLATINUM TR | Financial Services | 17,059.0 | $337K | 0.02% | NEW | — | $19.73 | -17.0% |
| 524 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,675.0 | $335K | 0.02% | NEW | — | $91.21 | -5.6% |
| 525 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 4,185.0 | $334K | 0.02% | NEW | — | $79.82 | +3.3% |
| 526 | IEUR | ISHARES TR | — | 4,663.0 | $331K | 0.02% | NEW | — | $70.98 | +5.1% |
| 527 | — | UNILEVER PLC | — | 5,048.0 | $330K | 0.02% | NEW | — | $65.40 | — |
| 528 | JBND | J P MORGAN EXCHANGE TRADED F | — | 6,094.0 | $330K | 0.02% | NEW | — | $54.07 | -5.4% |
| 529 | BX | BLACKSTONE INC | Financial Services | 2,122.0 | $327K | 0.02% | NEW | — | $154.15 | -26.0% |
| 530 | AGGY | WISDOMTREE TR | — | 7,425.0 | $327K | 0.02% | NEW | — | $44.05 | -6.4% |
| 531 | VONV | VANGUARD SCOTTSDALE FDS | — | 3,531.0 | $326K | 0.02% | NEW | — | $92.30 | +18.3% |
| 532 | DHR | DANAHER CORPORATION | Healthcare | 1,423.0 | $326K | 0.02% | NEW | — | $228.98 | -1.3% |
| 533 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 13,931.0 | $324K | 0.02% | NEW | — | $23.23 | +31.2% |
| 534 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 5,013.0 | $322K | 0.02% | NEW | — | $64.31 | +34.0% |
| 535 | ECL | ECOLAB INC | Basic Materials | 1,228.0 | $322K | 0.02% | NEW | — | $262.42 | +5.9% |
| 536 | DCOR | DIMENSIONAL ETF TRUST | — | 4,354.0 | $321K | 0.02% | NEW | — | $73.63 | +12.7% |
| 537 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 3,990.0 | $320K | 0.02% | NEW | — | $80.30 | -15.7% |
| 538 | — | BLACKROCK ETF TRUST II | — | 6,555.0 | $319K | 0.02% | NEW | — | $48.68 | — |
| 539 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 10,436.0 | $318K | 0.02% | NEW | — | $30.49 | +6.3% |
| 540 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 4,601.0 | $315K | 0.02% | NEW | — | $68.45 | +12.1% |
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%