Portfolio (Quarterly)
Guide ↗
Simplicity Wealth,LLC
· CIK 0001913243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 27,563.0 | $1.3M | 0.07% | NEW | — | $45.80 | -0.8% |
| 242 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 26,595.0 | $1.3M | 0.07% | NEW | — | $47.05 | +7.5% |
| 243 | NEM | NEWMONT CORP | Basic Materials | 12,449.0 | $1.2M | 0.07% | NEW | — | $99.85 | +11.6% |
| 244 | TXN | TEXAS INSTRS INC | Technology | 7,022.0 | $1.2M | 0.07% | NEW | — | $173.48 | +75.9% |
| 245 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 15,318.0 | $1.2M | 0.07% | NEW | — | $79.30 | +3.6% |
| 246 | PSQ | PROSHARES TR | — | 39,226.0 | $1.2M | 0.07% | NEW | — | $30.20 | -15.9% |
| 247 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 43,673.0 | $1.2M | 0.07% | NEW | — | $27.10 | +20.3% |
| 248 | — | TWO HBRS INVT CORP | — | 112,525.0 | $1.2M | 0.07% | NEW | — | $10.50 | — |
| 249 | GOVI | INVESCO EXCH TRADED FD TR II | — | 42,819.0 | $1.2M | 0.07% | NEW | — | $27.55 | -1.1% |
| 250 | GDX | VANECK ETF TRUST | — | 13,552.0 | $1.2M | 0.07% | NEW | — | $85.77 | +4.1% |
| 251 | UBER | UBER TECHNOLOGIES INC | Technology | 14,212.0 | $1.2M | 0.07% | NEW | — | $81.71 | -11.4% |
| 252 | WM | WASTE MGMT INC DEL | Industrials | 5,266.0 | $1.2M | 0.07% | NEW | — | $219.70 | -0.9% |
| 253 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 48,869.0 | $1.2M | 0.07% | NEW | — | $23.65 | -5.0% |
| 254 | DFUS | DIMENSIONAL ETF TRUST | — | 15,564.0 | $1.2M | 0.07% | NEW | — | $74.17 | +10.7% |
| 255 | SYSB | ISHARES TR | — | 12,818.0 | $1.2M | 0.07% | NEW | — | $89.76 | -1.2% |
| 256 | EMHC | SPDR SERIES TRUST | — | 44,772.0 | $1.1M | 0.07% | NEW | — | $25.46 | -0.0% |
| 257 | XYLD | GLOBAL X FDS | — | 27,111.0 | $1.1M | 0.07% | NEW | — | $40.63 | +0.8% |
| 258 | SCHR | SCHWAB STRATEGIC TR | — | 43,882.0 | $1.1M | 0.07% | NEW | — | $25.08 | -1.7% |
| 259 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 5,919.0 | $1.1M | 0.07% | NEW | — | $185.51 | -10.6% |
| 260 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,418.0 | $1.1M | 0.07% | NEW | — | $453.36 | +2.3% |
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%