Portfolio (Quarterly)
Guide ↗
Simplicity Wealth,LLC
· CIK 0001913243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | KLAC | KLA CORP | Technology | 584.0 | $860K | 0.05% | +110.0 | +23.2% | $1472.03 | +36.6% |
| 322 | SYY | SYSCO CORP | Consumer Defensive | 12,010.0 | $857K | 0.05% | +491.0 | +4.3% | $71.33 | +5.6% |
| 323 | SCNM | STERLING CAP FDS | — | 34,415.0 | $856K | 0.05% | NEW | — | $24.86 | +0.3% |
| 324 | SHEL | SHELL PLC | Energy | 9,189.0 | $855K | 0.05% | +88.0 | +1.0% | $93.00 | -8.6% |
| 325 | INTC | INTEL CORP | Technology | 19,357.0 | $854K | 0.05% | +4K | +26.2% | $44.13 | +179.9% |
| 326 | KEX | KIRBY CORP | Industrials | 6,420.0 | $853K | 0.05% | — | — | $132.88 | +8.6% |
| 327 | FBK | FB FINL CORP | Financial Services | 16,197.0 | $841K | 0.05% | +190.0 | +1.2% | $51.94 | +3.0% |
| 328 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 32,787.0 | $836K | 0.05% | +11K | +52.3% | $25.51 | +0.2% |
| 329 | XLY | SELECT SECTOR SPDR TR | — | 7,656.0 | $834K | 0.05% | -981.0 | -11.4% | $108.99 | +9.6% |
| 330 | DIHP | DIMENSIONAL ETF TRUST | — | 25,868.0 | $833K | 0.05% | -2K | -8.4% | $32.22 | +6.5% |
| 331 | NVS | NOVARTIS AG | Healthcare | 5,440.0 | $831K | 0.05% | +303.0 | +5.9% | $152.74 | -1.3% |
| 332 | GGG | GRACO INC | Industrials | 9,755.0 | $826K | 0.05% | — | — | $84.65 | -9.8% |
| 333 | SO | SOUTHERN CO | Utilities | 8,507.0 | $821K | 0.05% | +318.0 | +3.9% | $96.52 | -2.5% |
| 334 | NKE | NIKE INC | Consumer Cyclical | 15,294.0 | $808K | 0.05% | +2K | +13.2% | $52.82 | -14.9% |
| 335 | BK | BANK NEW YORK MELLON CORP | Financial Services | 6,784.0 | $805K | 0.05% | +154.0 | +2.3% | $118.64 | +18.9% |
| 336 | VIOG | VANGUARD ADMIRAL FDS INC | — | 6,377.0 | $794K | 0.04% | -101.0 | -1.6% | $124.46 | +13.9% |
| 337 | — | PINNACLE FINL PARTNERS INC | — | 9,155.0 | $789K | 0.04% | NEW | — | $86.14 | — |
| 338 | IBB | ISHARES TR | — | 4,666.0 | $788K | 0.04% | +434.0 | +10.3% | $168.85 | +0.3% |
| 339 | QUIZ | ZACKS TRUST | — | 29,218.0 | $788K | 0.04% | +385.0 | +1.3% | $26.96 | +8.7% |
| 340 | IGM | ISHARES TR | — | 6,644.0 | $787K | 0.04% | +635.0 | +10.6% | $118.51 | +35.9% |
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%