Portfolio (Quarterly)
Guide ↗
Simplicity Wealth,LLC
· CIK 0001913243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | LPX | LOUISIANA PAC CORP | Basic Materials | 7,384.0 | $537K | 0.03% | +2K | +29.4% | $72.75 | +1.0% |
| 442 | PH | PARKER-HANNIFIN CORP | Industrials | 594.0 | $532K | 0.03% | +106.0 | +21.7% | $895.58 | -3.1% |
| 443 | BAMG | NORTHERN LTS FD TR IV | — | 14,487.0 | $529K | 0.03% | -677.0 | -4.5% | $36.52 | +18.8% |
| 444 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 8,737.0 | $525K | 0.03% | +102.0 | +1.2% | $60.12 | +14.1% |
| 445 | CMCSA | COMCAST CORP NEW | Communication Services | 18,028.0 | $518K | 0.03% | -91.0 | -0.5% | $28.71 | -12.4% |
| 446 | EME | EMCOR GROUP INC | Industrials | 694.0 | $512K | 0.03% | +9.0 | +1.3% | $738.34 | +16.7% |
| 447 | PGR | PROGRESSIVE CORP | Financial Services | 2,578.0 | $511K | 0.03% | -290.0 | -10.1% | $198.20 | +0.3% |
| 448 | CWI | SPDR INDEX SHS FDS | — | 13,938.0 | $510K | 0.03% | +203.0 | +1.5% | $36.59 | +11.6% |
| 449 | WWJD | NORTHERN LTS FD TR IV | — | 13,605.0 | $509K | 0.03% | +1K | +11.8% | $37.39 | +6.0% |
| 450 | BCI | ABRDN ETFS | — | 20,857.0 | $507K | 0.03% | NEW | — | $24.29 | +1.5% |
| 451 | BUXX | EA SERIES TRUST | — | 24,700.0 | $500K | 0.03% | +3K | +14.9% | $20.25 | +0.1% |
| 452 | WSO | WATSCO INC | Industrials | 1,373.0 | $499K | 0.03% | +189.0 | +16.0% | $363.72 | +5.1% |
| 453 | ADSK | AUTODESK INC | Technology | 2,081.0 | $498K | 0.03% | +299.0 | +16.8% | $239.35 | -0.5% |
| 454 | BSV | VANGUARD BD INDEX FDS | — | 6,338.0 | $497K | 0.03% | +2K | +32.9% | $78.41 | -0.5% |
| 455 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,778.0 | $497K | 0.03% | +247.0 | +16.1% | $279.27 | +8.0% |
| 456 | VAW | VANGUARD WORLD FD | — | 2,177.0 | $491K | 0.03% | +19.0 | +0.9% | $225.34 | +2.9% |
| 457 | MSOS | ADVISORSHARES TR | — | 137,741.0 | $489K | 0.03% | -25K | -15.4% | $3.55 | +31.8% |
| 458 | — | ENTERGY CORP NEW | — | 4,339.0 | $488K | 0.03% | +71.0 | +1.7% | $112.35 | — |
| 459 | MCK | MCKESSON CORP | Healthcare | 563.0 | $487K | 0.03% | +95.0 | +20.3% | $865.44 | -12.7% |
| 460 | RY | ROYAL BK CDA | Financial Services | 3,011.0 | $487K | 0.03% | +171.0 | +6.0% | $161.78 | +17.4% |
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%