Portfolio (Quarterly)
Guide ↗
Simplicity Wealth,LLC
· CIK 0001913243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 12,928.0 | $1.2M | 0.07% | -2K | -15.6% | $95.41 | -16.4% |
| 82 | VWO | VANGUARD INTL EQUITY INDEX F | — | 22,330.0 | $1.2M | 0.07% | -3K | -10.3% | $54.05 | +11.3% |
| 83 | VDE | VANGUARD WORLD FD | — | 6,836.0 | $1.2M | 0.07% | -743.0 | -9.8% | $173.04 | -9.9% |
| 84 | ALAB | ASTERA LABS INC | Technology | 10,750.0 | $1.2M | 0.07% | -1K | -11.7% | $109.60 | +230.0% |
| 85 | ED | CONSOLIDATED EDISON INC | Utilities | 9,749.0 | $1.1M | 0.06% | -142.0 | -1.4% | $113.18 | -4.3% |
| 86 | GILD | GILEAD SCIENCES INC | Healthcare | 7,914.0 | $1.1M | 0.06% | -707.0 | -8.2% | $139.37 | -8.7% |
| 87 | COIN | COINBASE GLOBAL INC | Financial Services | 6,070.0 | $1.1M | 0.06% | -873.0 | -12.6% | $174.61 | -3.1% |
| 88 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,639.0 | $1.1M | 0.06% | -229.0 | -5.9% | $290.52 | -3.5% |
| 89 | HOOD | ROBINHOOD MKTS INC | Financial Services | 14,505.0 | $1.0M | 0.06% | -2K | -9.9% | $69.30 | +39.6% |
| 90 | GDX | VANECK ETF TRUST | — | 10,870.0 | $998K | 0.06% | -3K | -19.8% | $91.77 | -5.0% |
| 91 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,818.0 | $994K | 0.06% | -230.0 | -5.7% | $260.26 | +2.1% |
| 92 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,581.0 | $993K | 0.06% | -79.0 | -1.0% | $130.94 | -3.7% |
| 93 | RDDT | REDDIT INC | Communication Services | 7,107.0 | $957K | 0.05% | -1K | -14.2% | $134.65 | +30.3% |
| 94 | CMI | CUMMINS INC | Industrials | 1,735.0 | $934K | 0.05% | -287.0 | -14.2% | $538.11 | +30.1% |
| 95 | VGT | VANGUARD WORLD FD | — | 1,314.0 | $917K | 0.05% | -658.0 | -33.4% | $697.72 | -83.1% |
| 96 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 9,727.0 | $908K | 0.05% | -1K | -9.8% | $93.32 | +5.5% |
| 97 | AFRM | AFFIRM HLDGS INC | Technology | 19,444.0 | $891K | 0.05% | -3K | -15.2% | $45.82 | +63.0% |
| 98 | XLY | SELECT SECTOR SPDR TR | — | 7,656.0 | $834K | 0.05% | -981.0 | -11.4% | $108.99 | +8.7% |
| 99 | DIHP | DIMENSIONAL ETF TRUST | — | 25,868.0 | $833K | 0.05% | -2K | -8.4% | $32.22 | +7.5% |
| 100 | VIOG | VANGUARD ADMIRAL FDS INC | — | 6,377.0 | $794K | 0.04% | -101.0 | -1.6% | $124.46 | +16.8% |
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%