Portfolio (Quarterly)
Guide ↗
Simplicity Wealth,LLC
· CIK 0001913243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SH | PROSHARES TR | — | 8,118.0 | $293K | 0.02% | NEW | — | $36.03 | -7.6% |
| 562 | CTAS | CINTAS CORP | Industrials | 1,552.0 | $292K | 0.02% | NEW | — | $188.08 | -8.1% |
| 563 | DFGR | DIMENSIONAL ETF TRUST | — | 11,042.0 | $292K | 0.02% | NEW | — | $26.42 | +9.5% |
| 564 | HROW | HARROW INC | Healthcare | 5,899.0 | $289K | 0.02% | NEW | — | $49.00 | -32.7% |
| 565 | PNOV | INNOVATOR ETFS TRUST | — | 6,912.0 | $289K | 0.02% | NEW | — | $41.78 | +5.4% |
| 566 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 11,468.0 | $289K | 0.02% | NEW | — | $25.18 | +5.7% |
| 567 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 3,177.0 | $288K | 0.02% | NEW | — | $90.69 | +3.8% |
| 568 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 45,817.0 | $288K | 0.02% | NEW | — | $6.28 | -7.5% |
| 569 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 17,757.0 | $286K | 0.02% | NEW | — | $16.10 | +13.7% |
| 570 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 8,219.0 | $285K | 0.02% | NEW | — | $34.65 | +13.6% |
| 571 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 910.0 | $284K | 0.02% | NEW | — | $312.58 | +19.5% |
| 572 | GNRC | GENERAC HLDGS INC | Industrials | 2,084.0 | $284K | 0.02% | NEW | — | $136.37 | +98.1% |
| 573 | CB | CHUBB LIMITED | Financial Services | 907.0 | $283K | 0.02% | NEW | — | $312.16 | +5.0% |
| 574 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 2,915.0 | $282K | 0.02% | NEW | — | $96.85 | +19.7% |
| 575 | EEM | ISHARES TR | — | 5,141.0 | $281K | 0.02% | NEW | — | $54.71 | +20.4% |
| 576 | — | MSC INCOME FUND INC | — | 21,358.0 | $281K | 0.02% | NEW | — | $13.14 | — |
| 577 | BCO | BRINKS CO | Industrials | 2,394.0 | $279K | 0.02% | NEW | — | $116.71 | -10.2% |
| 578 | BAMA | NORTHERN LTS FD TR IV | — | 8,201.0 | $278K | 0.02% | NEW | — | $33.91 | +7.1% |
| 579 | CLOI | VANECK ETF TRUST | — | 5,264.0 | $278K | 0.02% | NEW | — | $52.81 | +0.2% |
| 580 | CDC | VICTORY PORTFOLIOS II | — | 4,217.0 | $278K | 0.02% | NEW | — | $65.89 | +11.9% |
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
30.1%
Financial Services
20.2%
Healthcare
9.6%
Consumer Cyclical
9.4%
Communication Services
9.2%
Consumer Defensive
8.0%
Industrials
7.2%
Energy
2.6%
Utilities
1.6%
Real Estate
1.1%