Portfolio (Quarterly)
Guide ↗
Simplicity Wealth,LLC
· CIK 0001913243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | LQD | ISHARES TR | — | 9,849.0 | $1.1M | 0.06% | +975.0 | +11.0% | $108.99 | -2.1% |
| 282 | UBER | UBER TECHNOLOGIES INC | Technology | 14,911.0 | $1.1M | 0.06% | +699.0 | +4.9% | $71.93 | -0.5% |
| 283 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,566.0 | $1.1M | 0.06% | +101.0 | +6.9% | $682.03 | -23.0% |
| 284 | IGF | ISHARES TR | — | 15,882.0 | $1.1M | 0.06% | +2K | +12.5% | $67.00 | +0.7% |
| 285 | CLH | CLEAN HARBORS INC | Industrials | 3,702.0 | $1.1M | 0.06% | — | — | $286.75 | +6.8% |
| 286 | COIN | COINBASE GLOBAL INC | Financial Services | 6,070.0 | $1.1M | 0.06% | -873.0 | -12.6% | $174.61 | -4.9% |
| 287 | PSX | PHILLIPS 66 | Energy | 5,806.0 | $1.1M | 0.06% | +368.0 | +6.8% | $182.19 | +16.0% |
| 288 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,639.0 | $1.1M | 0.06% | -229.0 | -5.9% | $290.52 | +2.2% |
| 289 | TIPX | SPDR SERIES TRUST | — | 54,399.0 | $1.0M | 0.06% | +10K | +22.9% | $19.19 | -2.4% |
| 290 | UPS | UNITED PARCEL SVCS INC | Industrials | 10,473.0 | $1.0M | 0.06% | +1K | +13.3% | $98.38 | +18.3% |
| 291 | XLI | SELECT SECTOR SPDR TR | — | 6,330.0 | $1.0M | 0.06% | +3K | +70.8% | $161.73 | +10.6% |
| 292 | C | CITIGROUP INC | Financial Services | 9,005.0 | $1.0M | 0.06% | +2K | +36.0% | $113.41 | +16.6% |
| 293 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 33,036.0 | $1.0M | 0.06% | +2K | +4.8% | $30.50 | +13.4% |
| 294 | HOOD | ROBINHOOD MKTS INC | Financial Services | 14,505.0 | $1.0M | 0.06% | -2K | -9.9% | $69.30 | +50.8% |
| 295 | YUM | YUM BRANDS INC | Consumer Cyclical | 6,461.0 | $1.0M | 0.06% | +5K | +339.2% | $155.49 | -5.1% |
| 296 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,304.0 | $1000K | 0.06% | +516.0 | +28.9% | $433.98 | -6.8% |
| 297 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 20,043.0 | $998K | 0.06% | +5K | +36.4% | $49.81 | -0.7% |
| 298 | GDX | VANECK ETF TRUST | — | 10,870.0 | $998K | 0.06% | -3K | -19.8% | $91.77 | -16.4% |
| 299 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,818.0 | $994K | 0.06% | -230.0 | -5.7% | $260.26 | +5.3% |
| 300 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,581.0 | $993K | 0.06% | -79.0 | -1.0% | $130.94 | -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
28.4%
Financial Services
18.2%
Healthcare
9.9%
Consumer Cyclical
9.3%
Communication Services
9.2%
Industrials
8.2%
Consumer Defensive
8.1%
Energy
4.1%
Utilities
2.0%
Real Estate
1.4%