Portfolio (Quarterly)
Guide ↗
Simplicity Wealth,LLC
· CIK 0001913243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | TMUS | T-MOBILE US INC | Communication Services | 1,363.0 | $277K | 0.02% | NEW | — | $203.05 | -19.7% |
| 582 | MOD | MODINE MFG CO | Consumer Cyclical | 2,070.0 | $276K | 0.02% | NEW | — | $133.51 | +37.6% |
| 583 | AFL | AFLAC INC | Financial Services | 2,494.0 | $275K | 0.02% | NEW | — | $110.26 | +3.1% |
| 584 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,622.0 | $275K | 0.02% | NEW | — | $169.49 | +9.6% |
| 585 | — | ISHARES TR | — | 6,247.0 | $273K | 0.02% | NEW | — | $43.76 | — |
| 586 | SGOL | ETFS GOLD TR | Financial Services | 6,649.0 | $273K | 0.02% | NEW | — | $41.08 | -3.2% |
| 587 | NVO | NOVO-NORDISK A S | Healthcare | 5,359.0 | $273K | 0.02% | NEW | — | $50.88 | -24.7% |
| 588 | ES | EVERSOURCE ENERGY | Utilities | 4,048.0 | $273K | 0.02% | NEW | — | $67.33 | -5.1% |
| 589 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,424.0 | $272K | 0.02% | NEW | — | $191.13 | -14.7% |
| 590 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,346.0 | $272K | 0.02% | NEW | — | $81.31 | -1.0% |
| 591 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,876.0 | $271K | 0.02% | NEW | — | $94.20 | +26.3% |
| 592 | BAMO | NORTHERN LTS FD TR IV | — | 8,310.0 | $271K | 0.02% | NEW | — | $32.57 | +6.5% |
| 593 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 939.0 | $270K | 0.02% | NEW | — | $287.26 | +12.6% |
| 594 | ALL | ALLSTATE CORP | Financial Services | 1,296.0 | $270K | 0.02% | NEW | — | $208.08 | +8.3% |
| 595 | LPLA | LPL FINL HLDGS INC | Financial Services | 751.0 | $268K | 0.02% | NEW | — | $357.18 | -13.8% |
| 596 | PCY | INVESCO EXCH TRADED FD TR II | — | 12,363.0 | $268K | 0.02% | NEW | — | $21.66 | -7.4% |
| 597 | VRT | VERTIV HOLDINGS CO | Industrials | 1,648.0 | $267K | 0.02% | NEW | — | $162.01 | +53.3% |
| 598 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2,223.0 | $266K | 0.02% | NEW | — | $119.78 | +24.7% |
| 599 | D | DOMINION ENERGY INC | Utilities | 4,502.0 | $264K | 0.02% | NEW | — | $58.59 | +3.5% |
| 600 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,935.0 | $263K | 0.02% | NEW | — | $136.07 | +28.6% |
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
30.7%
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%