Portfolio (Quarterly)
Guide ↗
Simplicity Wealth,LLC
· CIK 0001913243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | BFEB | INNOVATOR ETFS TRUST | — | 6,454.0 | $308K | 0.02% | NEW | — | $47.70 | +10.0% |
| 582 | CLOA | BLACKROCK ETF TRUST II | — | 5,938.0 | $308K | 0.02% | NEW | — | $51.84 | +0.3% |
| 583 | — | STERLING CAP FDS | — | 12,277.0 | $307K | 0.02% | NEW | — | $25.05 | — |
| 584 | BX | BLACKSTONE INC | Financial Services | 2,659.0 | $306K | 0.02% | +537.0 | +25.3% | $114.97 | +2.7% |
| 585 | HLN | HALEON PLC | Healthcare | 30,523.0 | $306K | 0.02% | -14K | -30.8% | $10.01 | -7.7% |
| 586 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,941.0 | $305K | 0.02% | NEW | — | $157.27 | -4.2% |
| 587 | WRB | BERKLEY W R CORP | Financial Services | 4,604.0 | $305K | 0.02% | +251.0 | +5.8% | $66.28 | +1.6% |
| 588 | PPL | PPL CORP | Utilities | 7,949.0 | $304K | 0.02% | NEW | — | $38.20 | -5.4% |
| 589 | — | SANDISK CORP | — | 477.0 | $303K | 0.02% | NEW | — | $635.34 | — |
| 590 | XBI | SPDR SERIES TRUST | — | 2,367.0 | $302K | 0.02% | -192.0 | -7.5% | $127.75 | +4.4% |
| 591 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,222.0 | $301K | 0.02% | +346.0 | +12.0% | $93.31 | +20.6% |
| 592 | CGBL | CAPITAL GROUP CORE BALANCED | — | 8,718.0 | $300K | 0.02% | +367.0 | +4.4% | $34.41 | +8.9% |
| 593 | DFSV | DIMENSIONAL ETF TRUST | — | 8,531.0 | $299K | 0.02% | +1K | +15.9% | $35.04 | +7.9% |
| 594 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 9,448.0 | $299K | 0.02% | +707.0 | +8.1% | $31.64 | +9.2% |
| 595 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 4,631.0 | $298K | 0.02% | +30.0 | +0.7% | $64.31 | +14.5% |
| 596 | SCHH | SCHWAB STRATEGIC TR | — | 13,818.0 | $297K | 0.02% | -13K | -49.4% | $21.49 | +10.9% |
| 597 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,639.0 | $295K | 0.02% | NEW | — | $180.16 | +7.5% |
| 598 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 17,757.0 | $295K | 0.02% | — | — | $16.60 | +12.4% |
| 599 | DHR | DANAHER CORP DEL | Healthcare | 1,554.0 | $295K | 0.02% | +131.0 | +9.2% | $189.66 | -8.9% |
| 600 | VPL | VANGUARD INTL EQUITY INDEX F | — | 3,015.0 | $295K | 0.02% | -5K | -64.2% | $97.74 | +18.2% |
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%