Portfolio (Quarterly)
Guide ↗
Simplicity Wealth,LLC
· CIK 0001913243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,940.0 | $276K | 0.02% | -591.0 | -16.7% | $93.74 | +16.8% |
| 622 | — | SCHWAB STRATEGIC TR | — | 10,747.0 | $275K | 0.02% | NEW | — | $25.55 | — |
| 623 | ES | EVERSOURCE ENERGY | Utilities | 3,953.0 | $274K | 0.02% | -95.0 | -2.4% | $69.29 | -7.0% |
| 624 | FNDF | SCHWAB STRATEGIC TR | — | 5,594.0 | $274K | 0.02% | +1K | +24.1% | $48.93 | +10.3% |
| 625 | SYK | STRYKER CORPORATION | Healthcare | 827.0 | $272K | 0.01% | +81.0 | +10.9% | $328.67 | -16.2% |
| 626 | CSX | CSX CORP | Industrials | 6,615.0 | $272K | 0.01% | +984.0 | +17.5% | $41.05 | +14.6% |
| 627 | CXT | CRANE NXT CO | Industrials | 6,684.0 | $271K | 0.01% | +2K | +44.5% | $40.59 | +15.1% |
| 628 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 9,817.0 | $270K | 0.01% | +2K | +30.2% | $27.46 | +12.3% |
| 629 | BCO | BRINKS CO | Industrials | 2,594.0 | $269K | 0.01% | +200.0 | +8.3% | $103.62 | -4.7% |
| 630 | SGOL | ETFS GOLD TR | Financial Services | 6,015.0 | $268K | 0.01% | -634.0 | -9.5% | $44.62 | -11.3% |
| 631 | DAL | DELTA AIR LINES INC | Industrials | 4,033.0 | $268K | 0.01% | NEW | — | $66.47 | +25.2% |
| 632 | SLB | SLB LIMITED | Energy | 5,191.0 | $267K | 0.01% | NEW | — | $51.39 | -4.4% |
| 633 | BAMA | NORTHERN LTS FD TR IV | — | 7,949.0 | $263K | 0.01% | -252.0 | -3.1% | $33.05 | +11.1% |
| 634 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 10,248.0 | $262K | 0.01% | NEW | — | $25.59 | -2.5% |
| 635 | QEFA | SPDR INDEX SHS FDS | — | 2,808.0 | $262K | 0.01% | — | — | $93.27 | +5.0% |
| 636 | TRGP | TARGA RES CORP | Energy | 1,039.0 | $261K | 0.01% | NEW | — | $250.78 | +9.0% |
| 637 | EXTR | EXTREME NETWORKS INC | Technology | 17,254.0 | $260K | 0.01% | NEW | — | $15.08 | +41.8% |
| 638 | XLG | INVESCO EXCHANGE TRADED FD T | — | 4,753.0 | $259K | 0.01% | -11K | -69.7% | $54.55 | +17.6% |
| 639 | MOD | MODINE MFG CO | Consumer Cyclical | 1,191.0 | $258K | 0.01% | -879.0 | -42.5% | $216.71 | -15.1% |
| 640 | CIEN | CIENA CORP | Technology | 662.0 | $257K | 0.01% | NEW | — | $388.23 | -11.3% |
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
28.9%
Financial Services
18.5%
Healthcare
10.1%
Consumer Cyclical
9.5%
Industrials
8.4%
Consumer Defensive
8.2%
Communication Services
7.6%
Energy
4.1%
Utilities
2.1%
Real Estate
1.4%