Portfolio (Quarterly)
Guide ↗
Simplicity Wealth,LLC
· CIK 0001913243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | PCG | PG&E CORP | Utilities | 12,379.0 | $199K | 0.01% | NEW | — | $16.07 | -23.2% |
| 682 | RYLD | GLOBAL X FDS | — | 11,996.0 | $184K | 0.01% | NEW | — | $15.30 | +1.6% |
| 683 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 33,869.0 | $182K | 0.01% | NEW | — | $5.37 | -79.0% |
| 684 | PGX | INVESCO EXCH TRADED FD TR II | — | 12,522.0 | $141K | 0.01% | NEW | — | $11.24 | -9.0% |
| 685 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 16,531.0 | $88K | 0.01% | NEW | — | $5.30 | +8.9% |
| 686 | WALD | WALDENCAST PLC | Technology | 27,691.0 | $52K | 0.00% | NEW | — | $1.88 | -45.2% |
| 687 | WIT | WIPRO LTD | Technology | 16,136.0 | $46K | 0.00% | NEW | — | $2.84 | -41.9% |
| 688 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 11,066.0 | $38K | 0.00% | NEW | — | $3.44 | +124.4% |
| 689 | EDAP | EDAP TMS S A | Healthcare | 11,435.0 | $38K | 0.00% | NEW | — | $3.29 | +44.5% |
| 690 | ANIX | ANIXA BIOSCIENCES INC | Healthcare | 12,000.0 | $37K | 0.00% | NEW | — | $3.12 | -10.9% |
| 691 | WTI | W & T OFFSHORE INC | Energy | 20,087.0 | $33K | 0.00% | NEW | — | $1.63 | +123.9% |
| 692 | — | REZOLVE AI PLC | — | 11,508.0 | $30K | 0.00% | NEW | — | $2.57 | — |
| 693 | IAUX | I-80 GOLD CORP | Basic Materials | 18,059.0 | $26K | 0.00% | NEW | — | $1.46 | +19.2% |
| 694 | GLDG | GOLDMINING INC | Basic Materials | 20,000.0 | $25K | 0.00% | NEW | — | $1.25 | -22.2% |
| 695 | PLUG | PLUG POWER INC | Industrials | 11,594.0 | $23K | 0.00% | NEW | — | $1.97 | +0.5% |
| 696 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 10,918.0 | $22K | 0.00% | NEW | — | $2.00 | +3.0% |
| 697 | CCCC | C4 THERAPEUTICS INC | Healthcare | 10,202.0 | $19K | 0.00% | NEW | — | $1.91 | +56.0% |
| 698 | BTBT | BIT DIGITAL INC | Financial Services | 10,031.0 | $19K | 0.00% | NEW | — | $1.89 | -6.9% |
| 699 | — | AGILON HEALTH INC | — | 22,108.0 | $15K | 0.00% | NEW | — | $0.69 | — |
| 700 | WWR | WESTWATER RES INC | Basic Materials | 10,000.0 | $8K | — | NEW | — | $0.75 | -30.0% |
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%