Portfolio (Quarterly)
Guide ↗
Simplicity Wealth,LLC
· CIK 0001913243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ONEQ | FIDELITY COMWLTH TR | — | 7,935.0 | $674K | 0.04% | -216.0 | -2.6% | $84.91 | +22.2% |
| 382 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,821.0 | $670K | 0.04% | +514.0 | +22.3% | $237.60 | +24.3% |
| 383 | ADI | ANALOG DEVICES INC | Technology | 2,101.0 | $668K | 0.04% | +396.0 | +23.2% | $318.09 | +24.8% |
| 384 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 4,075.0 | $667K | 0.04% | NEW | — | $163.58 | +17.7% |
| 385 | ASML | ASML HLDG NV | Technology | 504.0 | $666K | 0.04% | +154.0 | +44.0% | $1320.83 | +23.6% |
| 386 | EMR | EMERSON ELEC CO | Industrials | 5,053.0 | $662K | 0.04% | +439.0 | +9.5% | $131.03 | +4.1% |
| 387 | — | HORIZON FDS | — | 24,467.0 | $662K | 0.04% | NEW | — | $27.05 | — |
| 388 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,430.0 | $659K | 0.04% | -240.0 | -14.4% | $461.04 | -5.0% |
| 389 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,171.0 | $657K | 0.04% | +302.0 | +16.2% | $302.44 | +3.1% |
| 390 | AZO | AUTOZONE INC | Consumer Cyclical | 194.0 | $655K | 0.04% | +7.0 | +3.7% | $3377.78 | +0.9% |
| 391 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 22,746.0 | $653K | 0.04% | +9K | +63.3% | $28.71 | +2.3% |
| 392 | ICVT | ISHARES TR | — | 6,378.0 | $649K | 0.04% | -2K | -26.6% | $101.80 | +16.3% |
| 393 | LKQ | LKQ CORP | Consumer Cyclical | 22,095.0 | $649K | 0.04% | +401.0 | +1.9% | $29.37 | -7.6% |
| 394 | FALN | ISHARES TR | — | 24,280.0 | $649K | 0.04% | +5K | +28.4% | $26.72 | +1.1% |
| 395 | XYLD | GLOBAL X FDS | — | 16,574.0 | $649K | 0.04% | -11K | -38.9% | $39.13 | +3.3% |
| 396 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 20,258.0 | $647K | 0.04% | +2K | +13.9% | $31.93 | +6.2% |
| 397 | SMIZ | ZACKS TRUST | — | 17,380.0 | $644K | 0.04% | -248.0 | -1.4% | $37.07 | +13.5% |
| 398 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,958.0 | $640K | 0.04% | +188.0 | +10.6% | $327.10 | +12.9% |
| 399 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,640.0 | $640K | 0.04% | +120.0 | +7.9% | $390.43 | +69.9% |
| 400 | APP | APPLOVIN CORP | Technology | 1,608.0 | $640K | 0.04% | +270.0 | +20.2% | $398.00 | +21.0% |
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%