Portfolio (Quarterly)
Guide ↗
Simplicity Wealth,LLC
· CIK 0001913243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IXUS | ISHARES TR | — | 36,968.0 | $3.2M | 0.18% | -4K | -9.3% | $86.64 | +11.6% |
| 122 | SPTL | SPDR SERIES TRUST | — | 121,595.0 | $3.2M | 0.18% | +20K | +19.9% | $26.30 | -7.8% |
| 123 | SPMD | SPDR SERIES TRUST | — | 53,952.0 | $3.2M | 0.18% | +8K | +17.6% | $59.22 | +8.0% |
| 124 | THRO | BLACKROCK ETF TRUST | — | 87,906.0 | $3.2M | 0.18% | +15K | +20.3% | $36.22 | +22.7% |
| 125 | SCEP | STERLING CAP FDS | — | 135,001.0 | $3.2M | 0.18% | NEW | — | $23.57 | +5.9% |
| 126 | SCHX | SCHWAB STRATEGIC TR | — | 123,908.0 | $3.2M | 0.18% | -103K | -45.5% | $25.64 | +18.4% |
| 127 | DFEM | DIMENSIONAL ETF TRUST | — | 90,958.0 | $3.1M | 0.18% | -16K | -15.3% | $34.55 | +16.5% |
| 128 | MTUM | ISHARES TR | — | 12,926.0 | $3.1M | 0.18% | -6K | -31.1% | $239.99 | +32.7% |
| 129 | VTWO | VANGUARD SCOTTSDALE FDS | — | 30,923.0 | $3.1M | 0.18% | +2K | +6.5% | $100.17 | +13.7% |
| 130 | XLC | SELECT SECTOR SPDR TR | — | 27,547.0 | $3.1M | 0.17% | -7K | -20.0% | $110.86 | +1.9% |
| 131 | — | FIRST TR EXCH TRADED FD III | — | 42,693.0 | $3.0M | 0.17% | +11K | +34.3% | $70.36 | — |
| 132 | VO | VANGUARD INDEX FDS | — | 10,186.0 | $2.9M | 0.17% | -4K | -27.6% | $287.20 | -72.1% |
| 133 | IDV | ISHARES TR | — | 68,150.0 | $2.9M | 0.16% | +7K | +11.5% | $42.56 | +1.6% |
| 134 | CAT | CATERPILLAR INC | Industrials | 4,076.0 | $2.9M | 0.16% | +261.0 | +6.8% | $708.46 | +16.0% |
| 135 | DFIC | DIMENSIONAL ETF TRUST | — | 81,130.0 | $2.9M | 0.16% | +3K | +3.4% | $35.53 | +7.8% |
| 136 | XCCC | BONDBLOXX ETF TRUST | — | 76,504.0 | $2.8M | 0.16% | -792.0 | -1.0% | $36.40 | -5.3% |
| 137 | IAGG | ISHARES TR | — | 54,418.0 | $2.7M | 0.15% | +5K | +9.8% | $50.04 | -1.4% |
| 138 | JNK | SPDR SERIES TRUST | — | 28,256.0 | $2.7M | 0.15% | +3K | +10.0% | $95.72 | -2.2% |
| 139 | SPYV | SPDR SERIES TRUST | — | 47,564.0 | $2.7M | 0.15% | -9K | -16.5% | $56.58 | +9.8% |
| 140 | MO | ALTRIA GROUP INC | Consumer Defensive | 40,618.0 | $2.7M | 0.15% | -1K | -3.5% | $65.99 | +4.3% |
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%