Portfolio (Quarterly)
Guide ↗
Simplicity Wealth,LLC
· CIK 0001913243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DFSD | DIMENSIONAL ETF TRUST | — | 108,261.0 | $5.2M | 0.29% | +22K | +25.2% | $47.88 | -2.8% |
| 82 | BND | VANGUARD BD INDEX FDS | — | 69,630.0 | $5.1M | 0.29% | +11K | +19.4% | $73.64 | -4.1% |
| 83 | VEU | VANGUARD INTL EQUITY INDEX F | — | 66,174.0 | $5.0M | 0.28% | +4K | +5.7% | $75.10 | +12.4% |
| 84 | AVRE | AMERICAN CENTY ETF TR | — | 111,705.0 | $4.9M | 0.28% | — | — | $44.02 | +2.0% |
| 85 | BAC | BANK AMERICA CORP | Financial Services | 94,934.0 | $4.6M | 0.26% | +5K | +6.0% | $48.75 | +16.3% |
| 86 | MBB | ISHARES TR | — | 48,651.0 | $4.6M | 0.26% | +4K | +9.1% | $94.95 | -4.9% |
| 87 | VGIT | VANGUARD SCOTTSDALE FDS | — | 77,381.0 | $4.6M | 0.26% | +21K | +36.2% | $59.55 | -4.5% |
| 88 | IJR | ISHARES TR | — | 36,157.0 | $4.5M | 0.26% | -988.0 | -2.7% | $124.31 | +11.2% |
| 89 | ORCL | ORACLE CORP | Technology | 29,471.0 | $4.3M | 0.25% | +4K | +16.3% | $147.11 | -6.8% |
| 90 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 96,180.0 | $4.3M | 0.25% | -9K | -8.6% | $45.05 | -8.5% |
| 91 | XLK | SELECT SECTOR SPDR TR | — | 32,445.0 | $4.3M | 0.24% | +1K | +3.6% | $132.90 | +47.7% |
| 92 | AVES | AMERICAN CENTY ETF TR | — | 71,633.0 | $4.3M | 0.24% | -665.0 | -0.9% | $59.98 | +9.1% |
| 93 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 59,624.0 | $4.3M | 0.24% | +4K | +6.7% | $71.61 | -14.6% |
| 94 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 17,543.0 | $4.3M | 0.24% | +4K | +25.6% | $242.39 | -7.0% |
| 95 | WFC | WELLS FARGO & CO | Financial Services | 53,059.0 | $4.2M | 0.24% | -388.0 | -0.7% | $79.61 | +4.2% |
| 96 | VWOB | VANGUARD WHITEHALL FDS | — | 63,843.0 | $4.2M | 0.24% | +6K | +9.9% | $65.69 | -2.5% |
| 97 | IWF | ISHARES TR | — | 9,781.0 | $4.2M | 0.24% | +215.0 | +2.2% | $426.39 | -70.4% |
| 98 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 82,617.0 | $4.1M | 0.23% | +10K | +13.3% | $50.20 | -6.2% |
| 99 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 27,838.0 | $4.1M | 0.23% | +4K | +17.4% | $146.28 | +29.7% |
| 100 | QUAL | ISHARES TR | — | 20,838.0 | $4.0M | 0.23% | +2K | +12.6% | $191.81 | +16.6% |
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%