Portfolio (Quarterly)
Guide ↗
Simplicity Wealth,LLC
· CIK 0001913243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ACWX | ISHARES TR | — | 10,755.0 | $736K | 0.04% | NEW | — | $68.47 | +9.7% |
| 362 | SPHY | SPDR SERIES TRUST | — | 31,436.0 | $733K | 0.04% | +11K | +53.6% | $23.32 | +0.4% |
| 363 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 947.0 | $731K | 0.04% | +102.0 | +12.1% | $772.41 | -17.3% |
| 364 | AZN | ASTRAZENECA PLC | Healthcare | 3,674.0 | $725K | 0.04% | NEW | — | $197.21 | -5.2% |
| 365 | BC | BRUNSWICK CORP | Consumer Cyclical | 9,862.0 | $718K | 0.04% | +95.0 | +1.0% | $72.76 | +11.3% |
| 366 | CME | CME GROUP INC | Financial Services | 2,413.0 | $713K | 0.04% | +584.0 | +31.9% | $295.31 | -1.4% |
| 367 | VCIT | VANGUARD SCOTTSDALE FDS | — | 8,576.0 | $710K | 0.04% | +1K | +14.7% | $82.75 | -0.6% |
| 368 | IBD | NORTHERN LTS FD TR IV | — | 29,683.0 | $708K | 0.04% | +3K | +11.5% | $23.86 | -0.6% |
| 369 | KVUE | KENVUE INC | Consumer Defensive | 40,557.0 | $699K | 0.04% | +19K | +88.2% | $17.24 | +1.7% |
| 370 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 11,504.0 | $698K | 0.04% | +2K | +25.5% | $60.65 | -2.0% |
| 371 | SCHE | SCHWAB STRATEGIC TR | — | 21,011.0 | $692K | 0.04% | -11K | -35.0% | $32.95 | +8.5% |
| 372 | PSI | INVESCO EXCHANGE TRADED FD T | — | 7,332.0 | $692K | 0.04% | NEW | — | $94.38 | +62.9% |
| 373 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 19,525.0 | $692K | 0.04% | +2K | +9.1% | $35.44 | -3.8% |
| 374 | LIN | LINDE PLC | Basic Materials | 1,389.0 | $688K | 0.04% | +526.0 | +61.0% | $495.63 | +4.4% |
| 375 | PVAL | PUTNAM ETF TRUST | — | 14,818.0 | $688K | 0.04% | NEW | — | $46.40 | +8.5% |
| 376 | QYLD | GLOBAL X FDS | — | 39,945.0 | $685K | 0.04% | -15K | -27.2% | $17.15 | +4.3% |
| 377 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 40,057.0 | $684K | 0.04% | +1K | +3.5% | $17.07 | -2.0% |
| 378 | SCHO | SCHWAB STRATEGIC TR | — | 28,144.0 | $683K | 0.04% | -7K | -19.4% | $24.27 | -0.6% |
| 379 | IUSG | ISHARES TR | — | 4,400.0 | $682K | 0.04% | -612.0 | -12.2% | $155.11 | +20.3% |
| 380 | CAIE | CALAMOS ETF TR | — | 27,021.0 | $679K | 0.04% | NEW | — | $25.14 | +9.7% |
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%