Portfolio (Quarterly)
Guide ↗
Simplicity Wealth,LLC
· CIK 0001913243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,471.0 | $222K | 0.01% | NEW | — | $151.24 | +2.0% |
| 642 | MAGS | LISTED FDS TR | — | 3,365.0 | $222K | 0.01% | NEW | — | $65.96 | +5.2% |
| 643 | BEN | FRANKLIN RESOURCES INC | Financial Services | 9,279.0 | $222K | 0.01% | NEW | — | $23.89 | +29.8% |
| 644 | UAPR | INNOVATOR ETFS TRUST | — | 6,728.0 | $220K | 0.01% | NEW | — | $32.77 | +6.6% |
| 645 | — | LEIDOS HOLDINGS INC | — | 1,222.0 | $220K | 0.01% | NEW | — | $180.41 | — |
| 646 | KIM | KIMCO RLTY CORP | Real Estate | 10,873.0 | $220K | 0.01% | NEW | — | $20.27 | +18.9% |
| 647 | ITOT | ISHARES TR | — | 1,481.0 | $220K | 0.01% | NEW | — | $148.67 | +9.6% |
| 648 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 9,523.0 | $220K | 0.01% | NEW | — | $23.10 | -1.6% |
| 649 | BAMY | NORTHERN LTS FD TR IV | — | 7,912.0 | $220K | 0.01% | NEW | — | $27.80 | -0.3% |
| 650 | NDAQ | NASDAQ INC | Financial Services | 2,260.0 | $220K | 0.01% | NEW | — | $97.14 | -6.3% |
| 651 | — | INGERSOLL RAND INC | — | 2,752.0 | $218K | 0.01% | NEW | — | $79.22 | — |
| 652 | CXT | CRANE NXT CO | Industrials | 4,624.0 | $218K | 0.01% | NEW | — | $47.07 | -12.7% |
| 653 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 7,541.0 | $217K | 0.01% | NEW | — | $28.82 | -6.2% |
| 654 | BDC | BELDEN INC | Technology | 1,862.0 | $217K | 0.01% | NEW | — | $116.55 | -9.0% |
| 655 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 4,835.0 | $214K | 0.01% | NEW | — | $44.29 | +4.5% |
| 656 | ALC | ALCON AG | Healthcare | 2,703.0 | $213K | 0.01% | NEW | — | $78.81 | -14.0% |
| 657 | DFAI | DIMENSIONAL ETF TRUST | — | 5,560.0 | $212K | 0.01% | NEW | — | $38.11 | +9.0% |
| 658 | KMI | KINDER MORGAN INC DEL | Energy | 7,704.0 | $212K | 0.01% | NEW | — | $27.49 | +22.9% |
| 659 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 1,623.0 | $211K | 0.01% | NEW | — | $130.08 | +2.3% |
| 660 | SNPS | SYNOPSYS INC | Technology | 448.0 | $210K | 0.01% | NEW | — | $469.80 | +11.7% |
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
30.1%
Financial Services
20.2%
Healthcare
9.6%
Consumer Cyclical
9.4%
Communication Services
9.2%
Consumer Defensive
8.0%
Industrials
7.2%
Energy
2.6%
Utilities
1.6%
Real Estate
1.1%