Portfolio (Quarterly)
Guide ↗
Simplicity Wealth,LLC
· CIK 0001913243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CERY | SPDR SERIES TRUST | — | 38,354.0 | $1.1M | 0.07% | NEW | — | $28.55 | +22.0% |
| 262 | APH | AMPHENOL CORP NEW | Technology | 8,091.0 | $1.1M | 0.07% | NEW | — | $135.14 | +20.9% |
| 263 | IEI | ISHARES TR | — | 9,064.0 | $1.1M | 0.07% | NEW | — | $119.35 | -1.6% |
| 264 | SLV | ISHARES SILVER TR | Financial Services | 16,710.0 | $1.1M | 0.06% | NEW | — | $64.42 | -0.9% |
| 265 | ITA | ISHARES TR | — | 5,007.0 | $1.1M | 0.06% | NEW | — | $214.67 | +14.1% |
| 266 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 29,827.0 | $1.1M | 0.06% | NEW | — | $35.64 | +6.1% |
| 267 | SCHE | SCHWAB STRATEGIC TR | — | 32,339.0 | $1.1M | 0.06% | NEW | — | $32.75 | +12.7% |
| 268 | GILD | GILEAD SCIENCES INC | Healthcare | 8,621.0 | $1.1M | 0.06% | NEW | — | $122.74 | +3.1% |
| 269 | QCOM | QUALCOMM INC | Technology | 6,169.0 | $1.1M | 0.06% | NEW | — | $171.04 | +28.0% |
| 270 | SHY | ISHARES TR | — | 12,721.0 | $1.1M | 0.06% | NEW | — | $82.82 | -0.9% |
| 271 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,046.0 | $1.1M | 0.06% | NEW | — | $208.73 | +13.5% |
| 272 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,339.0 | $1.1M | 0.06% | NEW | — | $242.35 | -15.0% |
| 273 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 196.0 | $1.0M | 0.06% | NEW | — | $5356.11 | -96.8% |
| 274 | CMI | CUMMINS INC | Industrials | 2,022.0 | $1.0M | 0.06% | NEW | — | $510.48 | +42.9% |
| 275 | GIS | GENERAL MLS INC | Consumer Defensive | 22,187.0 | $1.0M | 0.06% | NEW | — | $46.50 | -27.7% |
| 276 | XLY | SELECT SECTOR SPDR TR | — | 8,637.0 | $1.0M | 0.06% | NEW | — | $119.41 | -1.6% |
| 277 | MU | MICRON TECHNOLOGY INC | Technology | 3,556.0 | $1.0M | 0.06% | NEW | — | $285.40 | +270.4% |
| 278 | CRM | SALESFORCE INC | Technology | 3,813.0 | $1.0M | 0.06% | NEW | — | $264.89 | -40.3% |
| 279 | PFE | PFIZER INC | Healthcare | 40,079.0 | $998K | 0.06% | NEW | — | $24.90 | +5.1% |
| 280 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,048.0 | $997K | 0.06% | NEW | — | $246.27 | +8.8% |
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
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%