Portfolio (Quarterly)
Guide ↗
Simplicity Wealth,LLC
· CIK 0001913243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CVNA | CARVANA CO | Consumer Cyclical | 569.0 | $240K | 0.01% | NEW | — | $422.02 | -85.0% |
| 622 | URI | UNITED RENTALS INC | Industrials | 296.0 | $240K | 0.01% | NEW | — | $810.61 | +22.1% |
| 623 | JULW | AIM ETF PRODUCTS TRUST | — | 6,106.0 | $239K | 0.01% | NEW | — | $39.12 | +6.1% |
| 624 | TT | TRANE TECHNOLOGIES PLC | Industrials | 614.0 | $239K | 0.01% | NEW | — | $388.89 | +16.0% |
| 625 | USPH | U S PHYSICAL THERAPY | Healthcare | 3,055.0 | $239K | 0.01% | NEW | — | $78.10 | +10.1% |
| 626 | ROL | ROLLINS INC | Consumer Cyclical | 3,928.0 | $236K | 0.01% | NEW | — | $60.03 | -49.1% |
| 627 | DFAU | DIMENSIONAL ETF TRUST | — | 5,029.0 | $235K | 0.01% | NEW | — | $46.80 | +12.0% |
| 628 | TGT | TARGET CORP | Consumer Defensive | 2,401.0 | $235K | 0.01% | NEW | — | $97.76 | +59.4% |
| 629 | NRG | NRG ENERGY INC | Utilities | 1,461.0 | $233K | 0.01% | NEW | — | $159.21 | -38.6% |
| 630 | BNDX | VANGUARD CHARLOTTE FDS | — | 4,808.0 | $232K | 0.01% | NEW | — | $48.32 | -3.1% |
| 631 | SEIC | SEI INVTS CO | Financial Services | 2,832.0 | $232K | 0.01% | NEW | — | $82.03 | +26.1% |
| 632 | ROST | ROSS STORES INC | Consumer Cyclical | 1,286.0 | $232K | 0.01% | NEW | — | $180.15 | +29.9% |
| 633 | SSRM | SSR MINING IN | Basic Materials | 10,556.0 | $231K | 0.01% | NEW | — | $21.93 | +53.2% |
| 634 | TMF | DIREXION SHS ETF TR | — | 6,185.0 | $231K | 0.01% | NEW | — | $37.32 | -30.8% |
| 635 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 5,443.0 | $231K | 0.01% | NEW | — | $42.38 | +6.8% |
| 636 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 1,300.0 | $229K | 0.01% | NEW | — | $176.47 | -31.3% |
| 637 | DASH | DOORDASH INC | Communication Services | 1,010.0 | $229K | 0.01% | NEW | — | $226.48 | -18.8% |
| 638 | CNC | CENTENE CORP DEL | Healthcare | 5,510.0 | $227K | 0.01% | NEW | — | $41.15 | +50.1% |
| 639 | HCA | HCA HEALTHCARE INC | Healthcare | 485.0 | $226K | 0.01% | NEW | — | $466.91 | -8.4% |
| 640 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 9,566.0 | $223K | 0.01% | NEW | — | $23.31 | +22.0% |
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%