Portfolio (Quarterly)
Guide ↗
Simplicity Wealth,LLC
· CIK 0001913243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PEP | PEPSICO INC | Consumer Defensive | 17,173.0 | $2.7M | 0.15% | +332.0 | +2.0% | $155.29 | -3.0% |
| 142 | QQH | NORTHERN LTS FD TR III | — | 37,753.0 | $2.6M | 0.15% | +667.0 | +1.8% | $69.83 | +21.7% |
| 143 | — | FIRST TR EXCHNG TRADED FD VI | — | 117,633.0 | $2.6M | 0.15% | +11K | +9.9% | $22.38 | — |
| 144 | RWL | INVESCO EXCH TRADED FD TR II | — | 22,778.0 | $2.6M | 0.15% | +3K | +15.6% | $114.91 | +9.9% |
| 145 | SPSM | SPDR SERIES TRUST | — | 54,127.0 | $2.6M | 0.15% | +10K | +23.6% | $48.32 | +10.6% |
| 146 | LGH | NORTHERN LTS FD TR III | — | 45,433.0 | $2.6M | 0.15% | — | — | $56.96 | +12.1% |
| 147 | GLDM | WORLD GOLD TR | Financial Services | 27,909.0 | $2.6M | 0.15% | -695.0 | -2.4% | $92.69 | -3.8% |
| 148 | IEF | ISHARES TR | — | 27,065.0 | $2.6M | 0.15% | +3K | +13.0% | $95.44 | -1.6% |
| 149 | ABT | ABBOTT LABORATORIES | Healthcare | 25,056.0 | $2.6M | 0.15% | +7K | +35.8% | $102.67 | -14.9% |
| 150 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 104,427.0 | $2.5M | 0.14% | +56K | +113.7% | $24.39 | -0.6% |
| 151 | SPYG | SPDR SERIES TRUST | — | 25,852.0 | $2.5M | 0.14% | +439.0 | +1.7% | $97.91 | +20.8% |
| 152 | VTI | VANGUARD INDEX FDS | — | 7,883.0 | $2.5M | 0.14% | -303.0 | -3.7% | $320.83 | +14.3% |
| 153 | SCMC | STERLING CAP FDS | — | 101,047.0 | $2.5M | 0.14% | NEW | — | $25.00 | +0.1% |
| 154 | BINC | BLACKROCK ETF TRUST II | — | 48,631.0 | $2.5M | 0.14% | -9K | -16.0% | $51.93 | +0.5% |
| 155 | LONZ | PIMCO ETF TR | — | 51,087.0 | $2.5M | 0.14% | -2K | -3.7% | $49.38 | +0.2% |
| 156 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 65,191.0 | $2.5M | 0.14% | -4K | -5.9% | $38.42 | +11.8% |
| 157 | DFGX | DIMENSIONAL ETF TRUST | — | 46,836.0 | $2.5M | 0.14% | +2K | +4.9% | $52.45 | +0.8% |
| 158 | BLCR | BLACKROCK ETF TRUST | — | 58,236.0 | $2.4M | 0.14% | NEW | — | $41.06 | +20.9% |
| 159 | SRLN | SSGA ACTIVE ETF TR | — | 58,228.0 | $2.3M | 0.13% | -544.0 | -0.9% | $40.14 | +0.8% |
| 160 | SCHF | SCHWAB STRATEGIC TR | — | 93,471.0 | $2.3M | 0.13% | -28K | -22.8% | $24.75 | +10.1% |
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%