Portfolio (Quarterly)
Guide ↗
Simplicity Wealth,LLC
· CIK 0001913243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | — | 698,955.0 | $78.1M | 4.66% | NEW | — | $111.78 | +16.0% |
| 2 | VOO | VANGUARD INDEX FDS | — | 95,049.0 | $59.6M | 3.56% | NEW | — | $627.13 | +13.3% |
| 3 | AVDE | AMERICAN CENTY ETF TR | — | 616,085.0 | $50.7M | 3.02% | NEW | — | $82.32 | +11.5% |
| 4 | AVIG | AMERICAN CENTY ETF TR | — | 1,160,373.0 | $48.6M | 2.90% | NEW | — | $41.92 | -5.5% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 177,465.0 | $33.1M | 1.97% | NEW | — | $186.50 | +20.7% |
| 6 | AVSF | AMERICAN CENTY ETF TR | — | 666,131.0 | $31.4M | 1.87% | NEW | — | $47.09 | -3.0% |
| 7 | IVV | ISHARES TR | — | 43,732.0 | $30.0M | 1.79% | NEW | — | $684.93 | +13.1% |
| 8 | AVLC | AMERICAN CENTY ETF TR | — | 374,075.0 | $29.4M | 1.75% | NEW | — | $78.62 | +16.2% |
| 9 | AAPL | APPLE INC | Technology | 102,304.0 | $27.8M | 1.66% | NEW | — | $271.86 | +25.5% |
| 10 | SPYM | SPDR SERIES TRUST | — | 337,798.0 | $27.1M | 1.62% | NEW | — | $80.22 | +13.2% |
| 11 | MSFT | MICROSOFT CORP | Technology | 48,472.0 | $23.4M | 1.40% | NEW | — | $483.63 | +6.7% |
| 12 | TLT | ISHARES TR | — | 242,894.0 | $21.2M | 1.26% | NEW | — | $87.16 | -9.0% |
| 13 | AVEM | AMERICAN CENTY ETF TR | — | 248,675.0 | $19.2M | 1.14% | NEW | — | $77.02 | +23.6% |
| 14 | DFAC | DIMENSIONAL ETF TRUST | — | 466,734.0 | $18.5M | 1.10% | NEW | — | $39.59 | +13.8% |
| 15 | IEMG | ISHARES INC | — | 256,526.0 | $17.2M | 1.03% | NEW | — | $67.22 | +22.8% |
| 16 | IWY | ISHARES TR | — | 59,580.0 | $16.5M | 0.98% | NEW | — | $276.94 | +7.3% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 63,766.0 | $14.7M | 0.88% | NEW | — | $230.82 | +8.2% |
| 18 | DFSU | DIMENSIONAL ETF TRUST | — | 318,459.0 | $13.8M | 0.82% | NEW | — | $43.43 | +10.2% |
| 19 | AVUV | AMERICAN CENTY ETF TR | — | 133,219.0 | $13.6M | 0.81% | NEW | — | $101.98 | +18.1% |
| 20 | DFSB | DIMENSIONAL ETF TRUST | — | 254,275.0 | $13.2M | 0.79% | NEW | — | $51.80 | -3.7% |
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
30.7%
Financial Services
20.5%
Healthcare
9.8%
Consumer Cyclical
9.6%
Consumer Defensive
8.2%
Communication Services
7.5%
Industrials
7.4%
Energy
2.6%
Utilities
1.6%
Real Estate
1.1%