Portfolio (Quarterly)
Guide ↗
Simplicity Wealth,LLC
· CIK 0001913243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,807.0 | $2.3M | 0.13% | -93.0 | -2.4% | $604.41 | -11.8% |
| 162 | VSS | VANGUARD INTL EQUITY INDEX F | — | 15,723.0 | $2.3M | 0.13% | -162.0 | -1.0% | $145.79 | +9.3% |
| 163 | VUG | VANGUARD INDEX FDS | — | 5,242.0 | $2.3M | 0.13% | — | — | $436.75 | -80.0% |
| 164 | IWP | ISHARES TR | — | 17,530.0 | $2.2M | 0.13% | +2K | +10.0% | $128.12 | +8.8% |
| 165 | AGNC | AGNC INVT CORP | Real Estate | 223,823.0 | $2.2M | 0.13% | -11K | -4.7% | $10.03 | +1.8% |
| 166 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 51,747.0 | $2.2M | 0.13% | +12K | +30.8% | $42.89 | +8.5% |
| 167 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 88,375.0 | $2.2M | 0.12% | +66K | +286.7% | $25.03 | +0.0% |
| 168 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 86,315.0 | $2.2M | 0.12% | +9K | +11.5% | $25.32 | +0.5% |
| 169 | DFAX | DIMENSIONAL ETF TRUST | — | 64,171.0 | $2.2M | 0.12% | -2K | -3.2% | $33.97 | +9.3% |
| 170 | VV | VANGUARD INDEX FDS | — | 7,203.0 | $2.2M | 0.12% | +247.0 | +3.5% | $298.85 | +14.8% |
| 171 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 45,810.0 | $2.1M | 0.12% | -5K | -9.1% | $46.83 | -0.5% |
| 172 | — | BLACKROCK ETF TRUST | — | 65,315.0 | $2.1M | 0.12% | NEW | — | $32.72 | — |
| 173 | IEFA | ISHARES TR | — | 23,418.0 | $2.1M | 0.12% | +3K | +13.5% | $90.53 | +7.4% |
| 174 | VIG | VANGUARD SPECIALIZED FUNDS | — | 9,846.0 | $2.1M | 0.12% | -923.0 | -8.6% | $215.06 | +8.4% |
| 175 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 12,804.0 | $2.1M | 0.12% | +3K | +29.8% | $165.34 | +14.3% |
| 176 | DUHP | DIMENSIONAL ETF TRUST | — | 57,465.0 | $2.1M | 0.12% | -8K | -12.7% | $36.76 | +10.7% |
| 177 | JHCB | JOHN HANCOCK EXCHANGE TRADED | — | 98,561.0 | $2.1M | 0.12% | +21K | +26.3% | $21.17 | -0.0% |
| 178 | XLV | SELECT SECTOR SPDR TR | — | 14,110.0 | $2.1M | 0.12% | +2K | +20.8% | $146.61 | +2.2% |
| 179 | XLU | SELECT SECTOR SPDR TR | — | 44,290.0 | $2.0M | 0.12% | -5K | -9.8% | $45.89 | -1.2% |
| 180 | VGLT | VANGUARD SCOTTSDALE FDS | — | 36,541.0 | $2.0M | 0.12% | +5K | +15.5% | $55.36 | -2.2% |
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
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%