Portfolio (Quarterly)
Guide ↗
Simplicity Wealth,LLC
· CIK 0001913243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | TFLO | ISHARES TR | — | 11,435.0 | $579K | 0.03% | -676.0 | -5.6% | $50.63 | -0.0% |
| 422 | FLSP | FRANKLIN TEMPLETON ETF TR | — | 21,263.0 | $578K | 0.03% | NEW | — | $27.20 | +0.3% |
| 423 | VRT | VERTIV HOLDINGS CO | Industrials | 2,297.0 | $576K | 0.03% | +649.0 | +39.4% | $250.58 | +30.7% |
| 424 | — | ISHARES TR | — | 25,453.0 | $571K | 0.03% | — | — | $22.43 | — |
| 425 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 5,219.0 | $571K | 0.03% | +4K | +221.6% | $109.36 | +21.6% |
| 426 | ANET | ARISTA NETWORKS INC | Technology | 4,634.0 | $569K | 0.03% | +518.0 | +12.6% | $122.78 | +25.5% |
| 427 | GD | GENERAL DYNAMICS CORP | Industrials | 1,645.0 | $565K | 0.03% | +171.0 | +11.6% | $343.27 | -0.1% |
| 428 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 5,083.0 | $563K | 0.03% | NEW | — | $110.78 | +12.9% |
| 429 | IRM | IRON MTN INC DEL | Real Estate | 5,497.0 | $561K | 0.03% | +203.0 | +3.8% | $102.15 | +23.8% |
| 430 | USFR | WISDOMTREE TR | — | 11,117.0 | $560K | 0.03% | +760.0 | +7.3% | $50.34 | +0.2% |
| 431 | MSTR | STRATEGY INC | Technology | 4,484.0 | $560K | 0.03% | +410.0 | +10.1% | $124.80 | +28.1% |
| 432 | GIS | GENERAL MILLS INC | Consumer Defensive | 15,022.0 | $559K | 0.03% | -7K | -32.3% | $37.22 | -9.5% |
| 433 | RDIV | INVESCO EXCH TRADED FD TR II | — | 10,022.0 | $558K | 0.03% | — | — | $55.66 | +5.2% |
| 434 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,873.0 | $555K | 0.03% | +163.0 | +4.4% | $143.23 | +10.6% |
| 435 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 80,427.0 | $554K | 0.03% | — | — | $6.89 | -0.6% |
| 436 | ARM | ARM HOLDINGS PLC | Technology | 3,642.0 | $551K | 0.03% | -757.0 | -17.2% | $151.28 | +102.6% |
| 437 | EDIV | SPDR INDEX SHS FDS | — | 13,847.0 | $547K | 0.03% | -2K | -12.0% | $39.48 | +4.1% |
| 438 | USMV | ISHARES TR | — | 5,888.0 | $546K | 0.03% | -783.0 | -11.7% | $92.75 | +4.5% |
| 439 | MET | METLIFE INC | Financial Services | 7,664.0 | $542K | 0.03% | +1K | +22.3% | $70.72 | +18.9% |
| 440 | WEC | WEC ENERGY GROUP INC | Utilities | 4,654.0 | $539K | 0.03% | +75.0 | +1.6% | $115.76 | -2.0% |
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%