Portfolio (Quarterly)
Guide ↗
Simplicity Wealth,LLC
· CIK 0001913243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | TFC | TRUIST FINL CORP | Financial Services | 13,838.0 | $636K | 0.04% | +2K | +16.9% | $45.97 | +5.6% |
| 402 | QCOM | QUALCOMM INC | Technology | 4,924.0 | $634K | 0.04% | -1K | -20.2% | $128.77 | +78.5% |
| 403 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,284.0 | $631K | 0.04% | +103.0 | +8.7% | $491.58 | -8.7% |
| 404 | PSFF | PACER FDS TR | — | 19,688.0 | $631K | 0.04% | -33K | -62.5% | $32.04 | +6.3% |
| 405 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 10,792.0 | $622K | 0.04% | +1K | +16.0% | $57.64 | +8.1% |
| 406 | FDX | FEDEX CORP | Industrials | 1,742.0 | $620K | 0.04% | +135.0 | +8.4% | $356.09 | +15.6% |
| 407 | QLTA | ISHARES TR | — | 13,030.0 | $620K | 0.04% | -108.0 | -0.8% | $47.59 | -0.2% |
| 408 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 8,504.0 | $616K | 0.04% | +621.0 | +7.9% | $72.46 | +23.2% |
| 409 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,447.0 | $615K | 0.04% | +266.0 | +6.4% | $138.31 | +13.5% |
| 410 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 9,772.0 | $613K | 0.04% | +5K | +93.2% | $62.68 | +31.3% |
| 411 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,201.0 | $606K | 0.03% | +804.0 | +57.5% | $275.19 | +0.1% |
| 412 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 8,813.0 | $602K | 0.03% | -700.0 | -7.4% | $68.28 | +11.0% |
| 413 | DFAS | DIMENSIONAL ETF TRUST | — | 8,364.0 | $595K | 0.03% | -1K | -13.2% | $71.13 | +10.7% |
| 414 | FCX | FREEPORT MCMORAN INC | Basic Materials | 10,114.0 | $594K | 0.03% | — | — | $58.78 | +8.0% |
| 415 | MMM | 3M CO | Industrials | 4,064.0 | $590K | 0.03% | -253.0 | -5.9% | $145.24 | +7.2% |
| 416 | INTU | INTUIT | Technology | 1,363.0 | $590K | 0.03% | +196.0 | +16.8% | $432.51 | -28.2% |
| 417 | IUSV | ISHARES TR | — | 5,722.0 | $585K | 0.03% | +481.0 | +9.2% | $102.25 | +8.0% |
| 418 | SMH | VANECK ETF TRUST | — | 1,523.0 | $584K | 0.03% | +947.0 | +164.4% | $383.40 | +54.6% |
| 419 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,196.0 | $582K | 0.03% | +904.0 | +17.1% | $93.97 | -8.7% |
| 420 | NOW | SERVICENOW INC | Technology | 5,558.0 | $581K | 0.03% | +841.0 | +17.8% | $104.55 | -1.4% |
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%