Portfolio (Quarterly)
Guide ↗
Simplicity Wealth,LLC
· CIK 0001913243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | EVRG | EVERGY INC | Utilities | 4,698.0 | $385K | 0.02% | — | — | $81.93 | +4.4% |
| 522 | VIOV | VANGUARD ADMIRAL FDS INC | — | 3,735.0 | $380K | 0.02% | -171.0 | -4.4% | $101.74 | +16.1% |
| 523 | GNRC | GENERAC HLDGS INC | Industrials | 1,943.0 | $380K | 0.02% | -141.0 | -6.8% | $195.33 | +10.0% |
| 524 | PAYX | PAYCHEX INC | Industrials | 4,118.0 | $379K | 0.02% | +2K | +76.1% | $92.13 | +21.1% |
| 525 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 3,404.0 | $378K | 0.02% | +43.0 | +1.3% | $111.12 | -5.7% |
| 526 | ENB | ENBRIDGE INC | Energy | 6,953.0 | $376K | 0.02% | +587.0 | +9.2% | $54.14 | +3.6% |
| 527 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 609.0 | $376K | 0.02% | +177.0 | +41.0% | $616.89 | +12.3% |
| 528 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,789.0 | $375K | 0.02% | +923.0 | +32.2% | $99.05 | +110.7% |
| 529 | VOT | VANGUARD INDEX FDS | — | 1,457.0 | $375K | 0.02% | +383.0 | +35.7% | $257.35 | +15.6% |
| 530 | CAH | CARDINAL HEALTH INC | Healthcare | 1,773.0 | $375K | 0.02% | -84.0 | -4.5% | $211.26 | +8.5% |
| 531 | BAMB | NORTHERN LTS FD TR IV | — | 14,233.0 | $374K | 0.02% | -539.0 | -3.6% | $26.27 | -1.8% |
| 532 | CCL | CARNIVAL CORP | Consumer Cyclical | 14,354.0 | $371K | 0.02% | -2K | -11.8% | $25.88 | +0.8% |
| 533 | VTR | VENTAS INC | Real Estate | 4,508.0 | $369K | 0.02% | +596.0 | +15.2% | $81.79 | +18.7% |
| 534 | UTG | REAVES UTIL INCOME FD | Financial Services | 9,379.0 | $368K | 0.02% | +1K | +15.5% | $39.28 | +1.8% |
| 535 | PANW | PALO ALTO NETWORKS INC | Technology | 2,294.0 | $368K | 0.02% | +165.0 | +7.8% | $160.34 | +109.0% |
| 536 | ADBE | ADOBE INC | Technology | 1,507.0 | $366K | 0.02% | +115.0 | +8.3% | $243.08 | -7.6% |
| 537 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 5,462.0 | $366K | 0.02% | +449.0 | +9.0% | $67.06 | +40.1% |
| 538 | VOE | VANGUARD INDEX FDS | — | 1,971.0 | $363K | 0.02% | NEW | — | $184.28 | +10.3% |
| 539 | MPWR | MONOLITHIC PWR SYS INC | Technology | 327.0 | $358K | 0.02% | +56.0 | +20.7% | $1094.92 | +27.7% |
| 540 | KMI | KINDER MORGAN INC DEL | Energy | 10,640.0 | $357K | 0.02% | +3K | +38.1% | $33.53 | -3.3% |
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
9.3%
Communication Services
9.2%
Industrials
8.2%
Consumer Defensive
8.1%
Energy
4.1%
Utilities
2.0%
Real Estate
1.4%