Portfolio (Quarterly)
Guide ↗
Simplicity Wealth,LLC
· CIK 0001913243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | URI | UNITED RENTALS INC | Industrials | 297.0 | $216K | 0.01% | — | — | $728.60 | +39.2% |
| 702 | FAST | FASTENAL CO | Industrials | 4,657.0 | $216K | 0.01% | NEW | — | $46.40 | +7.7% |
| 703 | DELL | DELL TECHNOLOGIES INC | Technology | 1,311.0 | $215K | 0.01% | NEW | — | $164.09 | +228.9% |
| 704 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 4,948.0 | $215K | 0.01% | +113.0 | +2.3% | $43.43 | +10.6% |
| 705 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,376.0 | $214K | 0.01% | NEW | — | $90.11 | +26.5% |
| 706 | ING | ING GROEP N.V. | Financial Services | 8,193.0 | $213K | 0.01% | -10K | -54.5% | $26.05 | +38.5% |
| 707 | EBAY | EBAY INC. | Consumer Cyclical | 2,340.0 | $213K | 0.01% | NEW | — | $91.03 | +15.6% |
| 708 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 9,550.0 | $213K | 0.01% | -8K | -45.9% | $22.27 | -9.2% |
| 709 | HAL | HALLIBURTON CO | Energy | 5,414.0 | $211K | 0.01% | NEW | — | $38.99 | -19.1% |
| 710 | BAMY | NORTHERN LTS FD TR IV | — | 7,682.0 | $210K | 0.01% | -230.0 | -2.9% | $27.34 | -2.8% |
| 711 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 648.0 | $208K | 0.01% | NEW | — | $320.50 | +3.1% |
| 712 | LPLA | LPL FINL HLDGS INC | Financial Services | 690.0 | $208K | 0.01% | -61.0 | -8.1% | $300.86 | +2.4% |
| 713 | HROW | HARROW INC | Healthcare | 5,870.0 | $207K | 0.01% | — | — | $35.26 | -10.9% |
| 714 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 735.0 | $207K | 0.01% | NEW | — | $281.16 | -6.9% |
| 715 | TER | TERADYNE INC | Technology | 696.0 | $206K | 0.01% | NEW | — | $296.47 | +35.9% |
| 716 | PTL | NORTHERN LTS FD TR IV | — | 823.0 | $206K | 0.01% | NEW | — | $250.51 | +9.4% |
| 717 | TDUP | THREDUP INC | Consumer Cyclical | 62,726.0 | $206K | 0.01% | — | — | $3.28 | -33.2% |
| 718 | SPRX | LISTED FDS TR | — | 5,767.0 | $205K | 0.01% | -8K | -57.3% | $35.60 | +36.1% |
| 719 | DHI | D R HORTON INC | Consumer Cyclical | 1,489.0 | $204K | 0.01% | NEW | — | $137.23 | +1.6% |
| 720 | OEF | ISHARES TR | — | 640.0 | $204K | 0.01% | -13K | -95.4% | $318.09 | +20.0% |
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
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%