Portfolio (Quarterly)
Guide ↗
Simplicity Wealth,LLC
· CIK 0001913243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EFG | ISHARES TR | — | 79,630.0 | $8.9M | 0.50% | +25K | +46.3% | $111.37 | +9.1% |
| 42 | MUB | ISHARES TR | — | 81,263.0 | $8.6M | 0.49% | +3K | +3.6% | $106.15 | +0.0% |
| 43 | IDEV | ISHARES TR | — | 102,547.0 | $8.6M | 0.49% | -1K | -1.4% | $83.57 | +7.3% |
| 44 | XOM | EXXON MOBIL CORP | Energy | 50,156.0 | $8.5M | 0.48% | +5K | +11.2% | $169.66 | -8.7% |
| 45 | IVE | ISHARES TR | — | 40,117.0 | $8.5M | 0.48% | +688.0 | +1.7% | $211.15 | +8.0% |
| 46 | USIG | ISHARES TR | — | 159,877.0 | $8.2M | 0.46% | +10K | +6.3% | $51.23 | -0.4% |
| 47 | BIL | SPDR SERIES TRUST | — | 88,543.0 | $8.1M | 0.46% | — | — | $91.64 | -0.1% |
| 48 | IVW | ISHARES TR | — | 71,221.0 | $8.1M | 0.46% | +5K | +7.8% | $113.11 | +20.8% |
| 49 | JNJ | JOHNSON & JOHNSON | Healthcare | 31,352.0 | $7.7M | 0.43% | +928.0 | +3.0% | $244.43 | -4.1% |
| 50 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 52,795.0 | $7.6M | 0.43% | +5K | +10.1% | $144.44 | -0.0% |
| 51 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 126,206.0 | $7.5M | 0.43% | -14K | -9.7% | $59.78 | +0.3% |
| 52 | AGEM | ABRDN FDS | — | 183,193.0 | $7.4M | 0.42% | -3K | -1.5% | $40.56 | +16.7% |
| 53 | DYNF | BLACKROCK ETF TRUST | — | 127,024.0 | $7.4M | 0.42% | -4K | -3.1% | $58.18 | +14.6% |
| 54 | LLY | ELI LILLY & CO | Healthcare | 7,674.0 | $7.1M | 0.40% | +431.0 | +6.0% | $919.75 | +15.8% |
| 55 | LRCX | LAM RESEARCH CORP | Technology | 31,546.0 | $6.7M | 0.38% | +557.0 | +1.8% | $213.66 | +42.9% |
| 56 | WLTG | ETF OPPORTUNITIES TRUST | — | 197,581.0 | $6.7M | 0.38% | -26K | -11.7% | $33.90 | +9.7% |
| 57 | AMD | ADVANCED MICRO DEVICES INC | Technology | 32,881.0 | $6.7M | 0.38% | +907.0 | +2.8% | $203.43 | +129.8% |
| 58 | — | BERKSHIRE HATHAWAY INC DEL | — | 13,571.0 | $6.5M | 0.37% | +2K | +12.8% | $479.21 | — |
| 59 | AVDV | AMERICAN CENTY ETF TR | — | 63,692.0 | $6.4M | 0.36% | -9K | -12.0% | $99.86 | +8.4% |
| 60 | BKLN | INVESCO EXCH TRADED FD TR II | — | 303,398.0 | $6.2M | 0.35% | +4K | +1.4% | $20.41 | +0.3% |
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%