Portfolio (Quarterly)
Guide ↗
Simplicity Wealth,LLC
· CIK 0001913243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,201.0 | $606K | 0.03% | +804.0 | +57.5% | $275.19 | +13.7% |
| 262 | INTU | INTUIT | Technology | 1,363.0 | $590K | 0.03% | +196.0 | +16.8% | $432.51 | -35.0% |
| 263 | IUSV | ISHARES TR | — | 5,722.0 | $585K | 0.03% | +481.0 | +9.2% | $102.25 | +8.6% |
| 264 | SMH | VANECK ETF TRUST | — | 1,523.0 | $584K | 0.03% | +947.0 | +164.4% | $383.40 | +60.7% |
| 265 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,196.0 | $582K | 0.03% | +904.0 | +17.1% | $93.97 | -0.3% |
| 266 | NOW | SERVICENOW INC | Technology | 5,558.0 | $581K | 0.03% | +841.0 | +17.8% | $104.55 | -3.1% |
| 267 | VRT | VERTIV HOLDINGS CO | Industrials | 2,297.0 | $576K | 0.03% | +649.0 | +39.4% | $250.58 | +24.5% |
| 268 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 5,219.0 | $571K | 0.03% | +4K | +221.6% | $109.36 | +23.7% |
| 269 | ANET | ARISTA NETWORKS INC | Technology | 4,634.0 | $569K | 0.03% | +518.0 | +12.6% | $122.78 | +36.8% |
| 270 | GD | GENERAL DYNAMICS CORP | Industrials | 1,645.0 | $565K | 0.03% | +171.0 | +11.6% | $343.27 | +6.1% |
| 271 | IRM | IRON MTN INC DEL | Real Estate | 5,497.0 | $561K | 0.03% | +203.0 | +3.8% | $102.15 | +25.5% |
| 272 | USFR | WISDOMTREE TR | — | 11,117.0 | $560K | 0.03% | +760.0 | +7.3% | $50.34 | +0.2% |
| 273 | MSTR | STRATEGY INC | Technology | 4,484.0 | $560K | 0.03% | +410.0 | +10.1% | $124.80 | -1.6% |
| 274 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,873.0 | $555K | 0.03% | +163.0 | +4.4% | $143.23 | +14.5% |
| 275 | MET | METLIFE INC | Financial Services | 7,664.0 | $542K | 0.03% | +1K | +22.3% | $70.72 | +23.6% |
| 276 | WEC | WEC ENERGY GROUP INC | Utilities | 4,654.0 | $539K | 0.03% | +75.0 | +1.6% | $115.76 | -1.5% |
| 277 | LPX | LOUISIANA PAC CORP | Basic Materials | 7,384.0 | $537K | 0.03% | +2K | +29.4% | $72.75 | +6.3% |
| 278 | PH | PARKER-HANNIFIN CORP | Industrials | 594.0 | $532K | 0.03% | +106.0 | +21.7% | $895.58 | +4.8% |
| 279 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 8,737.0 | $525K | 0.03% | +102.0 | +1.2% | $60.12 | +14.5% |
| 280 | EME | EMCOR GROUP INC | Industrials | 694.0 | $512K | 0.03% | +9.0 | +1.3% | $738.34 | +13.1% |
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%