Portfolio (Quarterly)
Guide ↗
Simplicity Wealth,LLC
· CIK 0001913243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ABT | ABBOTT LABS | Healthcare | 18,448.0 | $2.3M | 0.14% | NEW | — | $125.29 | -30.2% |
| 162 | IEF | ISHARES TR | — | 23,946.0 | $2.3M | 0.14% | NEW | — | $96.16 | -2.4% |
| 163 | EMB | ISHARES TR | — | 23,862.0 | $2.3M | 0.14% | NEW | — | $96.28 | -1.2% |
| 164 | VSS | VANGUARD INTL EQUITY INDEX F | — | 15,885.0 | $2.3M | 0.14% | NEW | — | $143.33 | +11.2% |
| 165 | VB | VANGUARD INDEX FDS | — | 8,809.0 | $2.3M | 0.14% | NEW | — | $257.94 | +12.1% |
| 166 | RWL | INVESCO EXCH TRADED FD TR II | — | 19,708.0 | $2.3M | 0.14% | NEW | — | $114.50 | +10.3% |
| 167 | — | FIRST TR EXCH TRADED FD III | — | 31,785.0 | $2.3M | 0.14% | NEW | — | $70.99 | — |
| 168 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 80,151.0 | $2.2M | 0.13% | NEW | — | $28.06 | -30.1% |
| 169 | VV | VANGUARD INDEX FDS | — | 6,956.0 | $2.2M | 0.13% | NEW | — | $314.80 | +9.0% |
| 170 | CAT | CATERPILLAR INC | Industrials | 3,815.0 | $2.2M | 0.13% | NEW | — | $572.92 | +53.6% |
| 171 | IWP | ISHARES TR | — | 15,932.0 | $2.2M | 0.13% | NEW | — | $136.94 | +1.8% |
| 172 | DFAX | DIMENSIONAL ETF TRUST | — | 66,300.0 | $2.2M | 0.13% | NEW | — | $32.73 | +13.4% |
| 173 | XLU | SELECT SECTOR SPDR TR | — | 49,089.0 | $2.1M | 0.12% | NEW | — | $42.69 | +6.2% |
| 174 | PGHY | INVESCO EXCH TRADED FD TR II | — | 103,725.0 | $2.1M | 0.12% | NEW | — | $19.90 | -1.0% |
| 175 | SPSM | SPDR SERIES TRUST | — | 43,775.0 | $2.1M | 0.12% | NEW | — | $46.86 | +14.0% |
| 176 | HYG | ISHARES TR | — | 25,343.0 | $2.0M | 0.12% | NEW | — | $80.63 | -0.9% |
| 177 | ALAB | ASTERA LABS INC | Technology | 12,175.0 | $2.0M | 0.12% | NEW | — | $166.36 | +84.5% |
| 178 | — | ANNALY CAPITAL MANAGEMENT IN | — | 89,094.0 | $2.0M | 0.12% | NEW | — | $22.36 | — |
| 179 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 77,425.0 | $2.0M | 0.12% | NEW | — | $25.48 | -0.2% |
| 180 | ESGU | ISHARES TR | — | 13,083.0 | $1.9M | 0.12% | NEW | — | $148.98 | +9.2% |
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
30.1%
Financial Services
20.2%
Healthcare
9.6%
Consumer Cyclical
9.4%
Communication Services
9.2%
Consumer Defensive
8.0%
Industrials
7.2%
Energy
2.6%
Utilities
1.6%
Real Estate
1.1%