Portfolio (Quarterly)
Guide ↗
Simplicity Wealth,LLC
· CIK 0001913243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RTX | RTX CORPORATION | Industrials | 20,603.0 | $4.0M | 0.23% | +436.0 | +2.2% | $192.90 | -8.2% |
| 102 | TLH | ISHARES TR | — | 39,202.0 | $3.9M | 0.22% | -3K | -6.6% | $100.72 | -2.0% |
| 103 | MA | MASTERCARD INCORPORATED | Financial Services | 7,899.0 | $3.9M | 0.22% | +685.0 | +9.5% | $499.63 | -0.2% |
| 104 | MCD | MCDONALDS CORP | Consumer Cyclical | 12,594.0 | $3.9M | 0.22% | +1K | +10.3% | $310.77 | -9.2% |
| 105 | DDWM | WISDOMTREE TR | — | 88,086.0 | $3.9M | 0.22% | +8K | +9.8% | $44.11 | +5.3% |
| 106 | VTEB | VANGUARD MUN BD FDS | — | 75,049.0 | $3.7M | 0.21% | +16K | +26.8% | $49.89 | -0.0% |
| 107 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 109,417.0 | $3.7M | 0.21% | +10K | +10.5% | $33.77 | +7.4% |
| 108 | VGSH | VANGUARD SCOTTSDALE FDS | — | 63,025.0 | $3.7M | 0.21% | -27K | -30.3% | $58.54 | -0.5% |
| 109 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,507.0 | $3.7M | 0.21% | +2K | +34.3% | $561.55 | +32.8% |
| 110 | FBND | FIDELITY MERRIMACK STR TR | — | 78,933.0 | $3.6M | 0.20% | +16K | +25.7% | $45.62 | -0.5% |
| 111 | DFCF | DIMENSIONAL ETF TRUST | — | 83,885.0 | $3.5M | 0.20% | -544.0 | -0.6% | $42.22 | -0.6% |
| 112 | XLF | SELECT SECTOR SPDR TR | — | 69,506.0 | $3.4M | 0.19% | +5K | +7.5% | $49.37 | +5.2% |
| 113 | BAI | BLACKROCK ETF TRUST | — | 104,072.0 | $3.4M | 0.19% | +20K | +23.4% | $32.95 | +45.1% |
| 114 | IWD | ISHARES TR | — | 16,034.0 | $3.4M | 0.19% | — | — | $213.67 | +10.6% |
| 115 | DFAT | DIMENSIONAL ETF TRUST | — | 54,747.0 | $3.4M | 0.19% | -446.0 | -0.8% | $62.45 | +7.2% |
| 116 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 12,337.0 | $3.3M | 0.19% | +2K | +15.8% | $270.58 | +43.6% |
| 117 | VEA | VANGUARD TAX-MANAGED FDS | — | 52,063.0 | $3.3M | 0.19% | +6K | +14.1% | $64.08 | +10.0% |
| 118 | VTV | VANGUARD INDEX FDS | — | 16,955.0 | $3.3M | 0.19% | +642.0 | +3.9% | $196.20 | +7.5% |
| 119 | DIS | DISNEY WALT CO | Communication Services | 33,778.0 | $3.3M | 0.18% | +7K | +28.3% | $96.38 | +6.9% |
| 120 | DFSI | DIMENSIONAL ETF TRUST | — | 76,056.0 | $3.2M | 0.18% | -7K | -8.3% | $42.40 | +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
28.4%
Financial Services
18.2%
Healthcare
9.9%
Consumer Cyclical
9.4%
Communication Services
9.3%
Industrials
8.2%
Consumer Defensive
8.1%
Energy
4.1%
Utilities
2.0%
Real Estate
1.4%