Portfolio (Quarterly)
Guide ↗
Simplicity Wealth,LLC
· CIK 0001913243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MUB | ISHARES TR | — | 78,413.0 | $8.4M | 0.50% | NEW | — | $107.11 | -0.9% |
| 42 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 139,744.0 | $8.4M | 0.50% | NEW | — | $59.93 | +0.0% |
| 43 | IVE | ISHARES TR | — | 39,429.0 | $8.4M | 0.50% | NEW | — | $212.07 | +7.5% |
| 44 | IVW | ISHARES TR | — | 66,076.0 | $8.1M | 0.49% | NEW | — | $123.26 | +10.8% |
| 45 | BIL | SPDR SERIES TRUST | — | 88,422.0 | $8.1M | 0.48% | NEW | — | $91.38 | +0.2% |
| 46 | DYNF | BLACKROCK ETF TRUST | — | 131,072.0 | $8.0M | 0.47% | NEW | — | $60.81 | +9.6% |
| 47 | WLTG | ETF OPPORTUNITIES TRUST | — | 223,797.0 | $7.8M | 0.47% | NEW | — | $34.83 | +6.7% |
| 48 | LLY | ELI LILLY & CO | Healthcare | 7,243.0 | $7.8M | 0.46% | NEW | — | $1074.63 | -0.9% |
| 49 | USIG | ISHARES TR | — | 150,342.0 | $7.8M | 0.46% | NEW | — | $51.77 | -1.5% |
| 50 | ABBV | ABBVIE INC | Healthcare | 31,512.0 | $7.2M | 0.43% | NEW | — | $228.49 | -5.6% |
| 51 | AGEM | ABRDN FDS | — | 186,002.0 | $7.1M | 0.43% | NEW | — | $38.39 | +23.3% |
| 52 | V | VISA INC | Financial Services | 20,043.0 | $7.0M | 0.42% | NEW | — | $350.70 | -6.2% |
| 53 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 47,955.0 | $6.9M | 0.41% | NEW | — | $143.31 | +0.8% |
| 54 | AMD | ADVANCED MICRO DEVICES INC | Technology | 31,974.0 | $6.8M | 0.41% | NEW | — | $214.16 | +118.3% |
| 55 | AVDV | AMERICAN CENTY ETF TR | — | 72,376.0 | $6.8M | 0.41% | NEW | — | $93.97 | +15.2% |
| 56 | QQQ | INVESCO QQQ TR | Financial Services | 10,918.0 | $6.7M | 0.40% | NEW | — | $614.30 | +16.8% |
| 57 | JNJ | JOHNSON & JOHNSON | Healthcare | 30,424.0 | $6.3M | 0.38% | NEW | — | $206.95 | +13.2% |
| 58 | BKLN | INVESCO EXCH TRADED FD TR II | — | 299,155.0 | $6.3M | 0.38% | NEW | — | $21.00 | -2.5% |
| 59 | WMT | WALMART INC | Consumer Defensive | 56,123.0 | $6.3M | 0.37% | NEW | — | $111.41 | +8.0% |
| 60 | EFG | ISHARES TR | — | 54,444.0 | $6.2M | 0.37% | NEW | — | $113.92 | +6.6% |
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%