Portfolio (Quarterly)
Guide ↗
Simplicity Wealth,LLC
· CIK 0001913243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 860.0 | $417K | 0.02% | +36.0 | +4.4% | $485.03 | +7.2% |
| 502 | HWM | HOWMET AEROSPACE INC | Industrials | 1,810.0 | $417K | 0.02% | +338.0 | +23.0% | $230.41 | +11.3% |
| 503 | HCA | HCA HEALTHCARE INC | Healthcare | 880.0 | $417K | 0.02% | +395.0 | +81.4% | $473.36 | -16.8% |
| 504 | F | FORD MTR CO | Consumer Cyclical | 35,905.0 | $414K | 0.02% | -2K | -4.7% | $11.54 | +29.4% |
| 505 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 6,645.0 | $411K | 0.02% | -561.0 | -7.8% | $61.85 | -5.3% |
| 506 | AFMC | FIRST TR EXCHNG TRADED FD VI | — | 11,537.0 | $410K | 0.02% | NEW | — | $35.51 | +10.8% |
| 507 | UAUG | INNOVATOR ETFS TRUST | — | 10,329.0 | $406K | 0.02% | — | — | $39.34 | +5.9% |
| 508 | UOCT | INNOVATOR ETFS TRUST | — | 10,614.0 | $406K | 0.02% | -786.0 | -6.9% | $38.24 | +6.7% |
| 509 | BAMU | NORTHERN LTS FD TR IV | — | 16,044.0 | $405K | 0.02% | -558.0 | -3.4% | $25.24 | +0.4% |
| 510 | — | MSC INCOME FUND INC | — | 33,233.0 | $405K | 0.02% | +12K | +55.6% | $12.18 | — |
| 511 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,088.0 | $404K | 0.02% | +865.0 | +38.9% | $130.93 | +5.7% |
| 512 | COCO | VITA COCO CO INC | Consumer Defensive | 8,415.0 | $403K | 0.02% | +47.0 | +0.6% | $47.91 | +58.7% |
| 513 | EUO | PROSHARES TR II | Financial Services | 13,494.0 | $399K | 0.02% | — | — | $29.60 | -0.2% |
| 514 | TMUS | T-MOBILE US INC | Communication Services | 1,899.0 | $399K | 0.02% | +536.0 | +39.3% | $209.98 | -8.8% |
| 515 | APG | API GROUP CORP | Industrials | 9,833.0 | $398K | 0.02% | +2K | +20.4% | $40.52 | +2.7% |
| 516 | TFI | SPDR SERIES TRUST | — | 8,743.0 | $396K | 0.02% | +757.0 | +9.5% | $45.34 | -0.3% |
| 517 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 4,226.0 | $395K | 0.02% | +41.0 | +1.0% | $93.48 | -5.4% |
| 518 | — | CENCORA INC | — | 1,257.0 | $395K | 0.02% | +147.0 | +13.2% | $314.15 | — |
| 519 | BIIB | BIOGEN INC | Healthcare | 2,149.0 | $394K | 0.02% | +197.0 | +10.1% | $183.33 | +5.7% |
| 520 | — | LEIDOS HOLDINGS INC | — | 2,512.0 | $391K | 0.02% | +1K | +105.6% | $155.53 | — |
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%