Portfolio (Quarterly)
Guide ↗
Simplicity Wealth,LLC
· CIK 0001913243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,518.0 | $209K | 0.01% | NEW | — | $137.81 | -9.1% |
| 662 | LNT | ALLIANT ENERGY CORP | Utilities | 3,216.0 | $209K | 0.01% | NEW | — | $65.02 | -2.4% |
| 663 | DFAE | DIMENSIONAL ETF TRUST | — | 6,417.0 | $209K | 0.01% | NEW | — | $32.57 | +21.4% |
| 664 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 4,488.0 | $209K | 0.01% | NEW | — | $46.49 | -0.4% |
| 665 | SMH | VANECK ETF TRUST | — | 576.0 | $207K | 0.01% | NEW | — | $360.13 | +69.7% |
| 666 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 38,999.0 | $207K | 0.01% | NEW | — | $5.30 | -4.4% |
| 667 | TRMB | TRIMBLE INC | Technology | 2,631.0 | $206K | 0.01% | NEW | — | $78.35 | -27.5% |
| 668 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 11,872.0 | $206K | 0.01% | NEW | — | $17.35 | -12.7% |
| 669 | — | APTIV PLC | — | 2,698.0 | $205K | 0.01% | NEW | — | $76.09 | — |
| 670 | CSX | CSX CORP | Industrials | 5,631.0 | $204K | 0.01% | NEW | — | $36.25 | +28.7% |
| 671 | UDEC | INNOVATOR ETFS TRUST | — | 5,149.0 | $204K | 0.01% | NEW | — | $39.64 | +8.1% |
| 672 | FNDF | SCHWAB STRATEGIC TR | — | 4,509.0 | $204K | 0.01% | NEW | — | $45.21 | +19.5% |
| 673 | SHLD | GLOBAL X FDS | — | 3,143.0 | $204K | 0.01% | NEW | — | $64.79 | -6.9% |
| 674 | DEO | DIAGEO PLC | Consumer Defensive | 2,359.0 | $203K | 0.01% | NEW | — | $86.26 | -2.0% |
| 675 | EPD | ENTERPRISE PRODS PARTNERS L | — | 6,344.0 | $203K | 0.01% | NEW | — | $32.06 | — |
| 676 | ISMD | NORTHERN LTS FD TR IV | — | 5,247.0 | $202K | 0.01% | NEW | — | $38.58 | +20.2% |
| 677 | TMFG | RBB FD INC | — | 6,689.0 | $202K | 0.01% | NEW | — | $30.16 | -0.3% |
| 678 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,405.0 | $201K | 0.01% | NEW | — | $83.61 | +4.8% |
| 679 | MFC | MANULIFE FINL CORP | Financial Services | 5,539.0 | $201K | 0.01% | NEW | — | $36.28 | +19.0% |
| 680 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,088.0 | $200K | 0.01% | NEW | — | $184.05 | +6.8% |
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%