Portfolio (Quarterly)
Guide ↗
Simplicity Wealth,LLC
· CIK 0001913243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | BNDX | VANGUARD CHARLOTTE FDS | — | 9,218.0 | $443K | 0.03% | +4K | +91.7% | $48.05 | +0.3% |
| 482 | VNQ | VANGUARD INDEX FDS | — | 4,975.0 | $441K | 0.03% | +924.0 | +22.8% | $88.70 | +9.6% |
| 483 | BUFB | INNOVATOR ETFS TRUST | — | 12,246.0 | $440K | 0.03% | -468.0 | -3.7% | $35.91 | +9.0% |
| 484 | CVS | CVS HEALTH CORP | Healthcare | 6,116.0 | $439K | 0.03% | +706.0 | +13.1% | $71.83 | +28.1% |
| 485 | WDC | WESTERN DIGITAL CORP | Technology | 1,623.0 | $439K | 0.03% | NEW | — | $270.54 | +95.4% |
| 486 | — | BLACKROCK ETF TRUST | — | 13,646.0 | $439K | 0.03% | NEW | — | $32.15 | — |
| 487 | ITOT | ISHARES TR | — | 3,056.0 | $435K | 0.03% | +2K | +106.3% | $142.42 | +15.3% |
| 488 | CI | THE CIGNA GROUP | Healthcare | 1,630.0 | $435K | 0.03% | +236.0 | +16.9% | $266.79 | +5.3% |
| 489 | BCHP | PRINCIPAL EXCHANGE TRADED FD | — | 13,289.0 | $435K | 0.03% | +1K | +8.9% | $32.72 | +14.3% |
| 490 | AMP | AMERIPRISE FINL INC | Financial Services | 978.0 | $434K | 0.03% | -124.0 | -11.2% | $444.22 | +2.0% |
| 491 | XLB | SELECT SECTOR SPDR TR | — | 8,684.0 | $434K | 0.03% | NEW | — | $49.97 | +2.1% |
| 492 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 9,651.0 | $432K | 0.03% | NEW | — | $44.80 | +0.2% |
| 493 | EQIX | EQUINIX INC | Real Estate | 441.0 | $432K | 0.02% | NEW | — | $980.26 | +10.7% |
| 494 | PFF | ISHARES TR | — | 14,017.0 | $425K | 0.02% | +2K | +13.1% | $30.32 | +3.3% |
| 495 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 7,491.0 | $425K | 0.02% | +1K | +17.8% | $56.68 | -0.7% |
| 496 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,179.0 | $423K | 0.02% | +54.0 | +4.8% | $358.88 | +27.2% |
| 497 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,262.0 | $422K | 0.02% | -16.0 | -0.7% | $186.55 | +10.2% |
| 498 | IBTO | ISHARES TR | — | 17,227.0 | $420K | 0.02% | -185.0 | -1.1% | $24.39 | -1.3% |
| 499 | MUSA | MURPHY USA INC | Consumer Cyclical | 850.0 | $420K | 0.02% | +105.0 | +14.1% | $494.04 | +7.6% |
| 500 | MOAT | VANECK ETF TRUST | — | 4,318.0 | $418K | 0.02% | +860.0 | +24.9% | $96.70 | +5.6% |
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%