Portfolio (Quarterly)
Guide ↗
Simplicity Wealth,LLC
· CIK 0001913243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | APG | API GROUP CORP | Industrials | 8,164.0 | $312K | 0.02% | NEW | — | $38.26 | +1.3% |
| 542 | AON | AON PLC | Financial Services | 885.0 | $312K | 0.02% | NEW | — | $352.88 | -21.8% |
| 543 | KKR | KKR & CO INC | — | 2,448.0 | $312K | 0.02% | NEW | — | $127.49 | — |
| 544 | XBI | SPDR SERIES TRUST | — | 2,559.0 | $312K | 0.02% | NEW | — | $121.95 | +28.6% |
| 545 | EFA | ISHARES TR | — | 3,244.0 | $312K | 0.02% | NEW | — | $96.03 | +8.9% |
| 546 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 5,940.0 | $311K | 0.02% | NEW | — | $52.28 | +22.8% |
| 547 | XEL | XCEL ENERGY INC | Utilities | 4,199.0 | $310K | 0.02% | NEW | — | $73.85 | -4.3% |
| 548 | IYW | ISHARES TR | — | 1,546.0 | $309K | 0.02% | NEW | — | $199.68 | +31.9% |
| 549 | WRB | BERKLEY W R CORP | Financial Services | 4,353.0 | $305K | 0.02% | NEW | — | $70.13 | -2.7% |
| 550 | TIP | ISHARES TR | — | 2,776.0 | $305K | 0.02% | NEW | — | $109.91 | -5.4% |
| 551 | ENB | ENBRIDGE INC | Energy | 6,366.0 | $304K | 0.02% | NEW | — | $47.83 | -2.5% |
| 552 | VTR | VENTAS INC | Real Estate | 3,912.0 | $303K | 0.02% | NEW | — | $77.38 | +12.3% |
| 553 | HWM | HOWMET AEROSPACE INC | Industrials | 1,472.0 | $302K | 0.02% | NEW | — | $205.03 | +12.6% |
| 554 | MUSA | MURPHY USA INC | Consumer Cyclical | 745.0 | $301K | 0.02% | NEW | — | $403.56 | +25.7% |
| 555 | VOT | VANGUARD INDEX FDS | — | 1,074.0 | $300K | 0.02% | NEW | — | $279.14 | +5.5% |
| 556 | MARB | FIRST TR EXCH TRADED FD III | — | 14,484.0 | $299K | 0.02% | NEW | — | $20.64 | +2.2% |
| 557 | UTG | REAVES UTIL INCOME FD | Financial Services | 8,119.0 | $297K | 0.02% | NEW | — | $36.58 | -6.3% |
| 558 | FE | FIRSTENERGY CORP | Utilities | 6,616.0 | $296K | 0.02% | NEW | — | $44.77 | -2.5% |
| 559 | CGBL | CAPITAL GROUP CORE BALANCED | — | 8,351.0 | $295K | 0.02% | NEW | — | $35.33 | +5.2% |
| 560 | IDXX | IDEXX LABS INC | Healthcare | 434.0 | $294K | 0.02% | NEW | — | $676.53 | -21.2% |
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%