Portfolio (Quarterly)
Guide ↗
Simplicity Wealth,LLC
· CIK 0001913243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 316,683.0 | $13.4M | 0.76% | +76K | +31.6% | $42.37 | +5.9% |
| 22 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 168,408.0 | $13.2M | 0.75% | +40K | +31.0% | $78.27 | +12.1% |
| 23 | DFSB | DIMENSIONAL ETF TRUST | — | 251,974.0 | $13.0M | 0.74% | -2K | -0.9% | $51.74 | +0.1% |
| 24 | IUSB | ISHARES TR | — | 273,987.0 | $12.7M | 0.72% | +19K | +7.3% | $46.19 | -0.7% |
| 25 | EFV | ISHARES TR | — | 165,599.0 | $12.3M | 0.70% | +6K | +3.8% | $74.35 | +5.8% |
| 26 | DFSU | DIMENSIONAL ETF TRUST | — | 297,206.0 | $12.2M | 0.69% | -21K | -6.7% | $41.09 | +12.2% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 40,662.0 | $11.7M | 0.66% | +5K | +13.9% | $287.55 | +33.2% |
| 28 | SPDW | SPDR INDEX SHS FDS | — | 251,409.0 | $11.5M | 0.65% | +45K | +21.9% | $45.65 | +10.0% |
| 29 | SCHG | SCHWAB STRATEGIC TR | — | 391,625.0 | $11.4M | 0.65% | +49K | +14.3% | $29.13 | +18.0% |
| 30 | AVGO | BROADCOM INC | Technology | 36,579.0 | $11.3M | 0.64% | +5K | +15.5% | $309.51 | +33.8% |
| 31 | META | META PLATFORMS INC | Communication Services | 19,248.0 | $11.0M | 0.62% | +2K | +13.2% | $572.13 | +6.7% |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 28,730.0 | $10.7M | 0.60% | +3K | +10.0% | $371.75 | +14.6% |
| 33 | JPM | JPMORGAN CHASE & CO | Financial Services | 35,400.0 | $10.4M | 0.59% | +2K | +7.0% | $294.16 | +4.2% |
| 34 | IWX | ISHARES TR | — | 108,334.0 | $10.0M | 0.57% | +10K | +10.1% | $92.67 | +11.2% |
| 35 | VYM | VANGUARD WHITEHALL FDS | — | 63,633.0 | $9.4M | 0.53% | +3K | +4.3% | $148.10 | +7.2% |
| 36 | GOOG | ALPHABET INC | Communication Services | 32,812.0 | $9.4M | 0.53% | +3K | +11.3% | $286.86 | +32.3% |
| 37 | QFLR | INNOVATOR ETFS TRUST | — | 279,966.0 | $9.3M | 0.53% | +24K | +9.3% | $33.30 | +8.8% |
| 38 | ABBV | ABBVIE INC | Healthcare | 42,840.0 | $9.3M | 0.53% | +11K | +36.0% | $217.49 | -0.8% |
| 39 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 9,332.0 | $9.3M | 0.53% | -1K | -12.4% | $996.39 | +3.2% |
| 40 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 319,416.0 | $8.9M | 0.51% | +20K | +6.7% | $28.00 | +5.5% |
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%