Portfolio (Quarterly)
Guide ↗
Simplicity Wealth,LLC
· CIK 0001913243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,518.0 | $325K | 0.02% | -157.0 | -4.3% | $92.31 | -0.6% |
| 562 | MPC | MARATHON PETE CORP | Energy | 1,328.0 | $324K | 0.02% | NEW | — | $244.24 | +4.3% |
| 563 | ANGL | VANECK ETF TRUST | — | 11,223.0 | $322K | 0.02% | -8K | -41.0% | $28.72 | +1.1% |
| 564 | LAMR | LAMAR ADVERTISING CO | Real Estate | 2,538.0 | $321K | 0.02% | -149.0 | -5.5% | $126.66 | +20.9% |
| 565 | AGGY | WISDOMTREE TR | — | 7,392.0 | $321K | 0.02% | — | — | $43.45 | -0.2% |
| 566 | ROST | ROSS STORES INC | Consumer Cyclical | 1,479.0 | $320K | 0.02% | +193.0 | +15.0% | $216.66 | +8.4% |
| 567 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,244.0 | $317K | 0.02% | +64.0 | +2.0% | $97.69 | +6.6% |
| 568 | CGGR | CAPITAL GROUP GROWTH ETF | — | 7,825.0 | $314K | 0.02% | NEW | — | $40.19 | +14.6% |
| 569 | — | ISHARES TR | — | 7,192.0 | $314K | 0.02% | +945.0 | +15.1% | $43.70 | — |
| 570 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,030.0 | $313K | 0.02% | +91.0 | +9.7% | $304.09 | +5.6% |
| 571 | IDXX | IDEXX LABS INC | Healthcare | 556.0 | $312K | 0.02% | +122.0 | +28.1% | $561.89 | -0.4% |
| 572 | SCHC | SCHWAB STRATEGIC TR | — | 6,684.0 | $312K | 0.02% | -6K | -49.2% | $46.74 | +7.5% |
| 573 | USPH | U S PHYSICAL THERAPY | Healthcare | 4,158.0 | $312K | 0.02% | +1K | +36.1% | $74.96 | -17.3% |
| 574 | DFGR | DIMENSIONAL ETF TRUST | — | 11,716.0 | $311K | 0.02% | +674.0 | +6.1% | $26.58 | +8.9% |
| 575 | VBR | VANGUARD INDEX FDS | — | 1,429.0 | $310K | 0.02% | NEW | — | $217.25 | +7.1% |
| 576 | SCHR | SCHWAB STRATEGIC TR | — | 12,458.0 | $310K | 0.02% | -31K | -71.6% | $24.91 | -1.4% |
| 577 | TIP | ISHARES TR | — | 2,800.0 | $309K | 0.02% | +24.0 | +0.9% | $110.36 | +0.0% |
| 578 | SSRM | SSR MINING IN | Basic Materials | 10,516.0 | $309K | 0.02% | — | — | $29.37 | +1.2% |
| 579 | PCY | INVESCO EXCH TRADED FD TR II | — | 14,734.0 | $308K | 0.02% | +2K | +19.2% | $20.90 | +1.4% |
| 580 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 9,227.0 | $308K | 0.02% | +1K | +12.3% | $33.37 | +17.9% |
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
28.4%
Financial Services
18.2%
Healthcare
9.9%
Consumer Cyclical
9.4%
Communication Services
9.3%
Industrials
8.2%
Consumer Defensive
8.1%
Energy
4.1%
Utilities
2.0%
Real Estate
1.4%