Portfolio (Quarterly)
Guide ↗
Simplicity Wealth,LLC
· CIK 0001913243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AVDS | AMERICAN CENTY ETF TR | — | 85,631.0 | $6.2M | 0.35% | -1K | -1.2% | $71.85 | +9.3% |
| 62 | WMT | WALMART INC | Consumer Defensive | 49,498.0 | $6.2M | 0.35% | -7K | -11.8% | $124.28 | -12.5% |
| 63 | CVX | CHEVRON CORPORATION | Energy | 29,175.0 | $6.0M | 0.34% | +4K | +15.3% | $206.90 | -0.3% |
| 64 | V | VISA INC | Financial Services | 19,483.0 | $5.9M | 0.33% | -560.0 | -2.8% | $302.23 | +21.7% |
| 65 | SPEM | SPDR INDEX SHS FDS | — | 125,368.0 | $5.9M | 0.33% | +24K | +23.7% | $46.91 | +11.0% |
| 66 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 87,127.0 | $5.8M | 0.33% | +21K | +31.2% | $67.12 | +7.4% |
| 67 | NFLX | NETFLIX INC. | Communication Services | 60,802.0 | $5.8M | 0.33% | +6K | +11.5% | $96.15 | -28.0% |
| 68 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 144,108.0 | $5.7M | 0.32% | +58K | +68.1% | $39.43 | +4.0% |
| 69 | IWS | ISHARES TR | — | 38,633.0 | $5.6M | 0.32% | +2K | +6.0% | $145.74 | +11.3% |
| 70 | GOVT | ISHARES TR | — | 240,115.0 | $5.5M | 0.31% | +173K | +255.4% | $22.91 | -4.4% |
| 71 | DFUV | DIMENSIONAL ETF TRUST | — | 113,007.0 | $5.5M | 0.31% | -3K | -2.2% | $48.46 | +14.6% |
| 72 | HD | HOME DEPOT INC | Consumer Cyclical | 16,647.0 | $5.5M | 0.31% | +2K | +10.8% | $328.89 | -11.9% |
| 73 | JHEM | JOHN HANCOCK EXCHANGE TRADED | — | 158,586.0 | $5.4M | 0.31% | +35K | +27.9% | $34.26 | +16.9% |
| 74 | FNDE | SCHWAB STRATEGIC TR | — | 141,937.0 | $5.4M | 0.31% | +9K | +6.5% | $38.26 | +9.8% |
| 75 | QQQ | INVESCO QQQ TR | Financial Services | 9,318.0 | $5.4M | 0.30% | -2K | -14.7% | $577.21 | +27.6% |
| 76 | CSCO | CISCO SYS INC | Technology | 68,875.0 | $5.3M | 0.30% | +4K | +6.7% | $77.59 | +37.6% |
| 77 | MRK | MERCK & CO INC | Healthcare | 44,258.0 | $5.3M | 0.30% | +3K | +6.1% | $120.29 | +23.6% |
| 78 | AGG | ISHARES TR | — | 53,109.0 | $5.3M | 0.30% | +19K | +54.9% | $99.27 | -4.7% |
| 79 | KO | COCA COLA CO | Consumer Defensive | 69,287.0 | $5.3M | 0.30% | -2K | -2.2% | $76.05 | +14.6% |
| 80 | VMBS | VANGUARD SCOTTSDALE FDS | — | 111,234.0 | $5.2M | 0.30% | +4K | +4.2% | $46.95 | -5.2% |
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%