Portfolio (Quarterly)
Guide ↗
Simplicity Wealth,LLC
· CIK 0001913243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | EOG | EOG RES INC | Energy | 2,459.0 | $355K | 0.02% | +55.0 | +2.3% | $144.57 | -2.3% |
| 542 | TT | TRANE TECHNOLOGIES PLC | Industrials | 843.0 | $351K | 0.02% | +229.0 | +37.3% | $416.75 | +8.2% |
| 543 | VLO | VALERO ENERGY CORP | Energy | 1,419.0 | $351K | 0.02% | NEW | — | $247.15 | -0.1% |
| 544 | JBND | J P MORGAN EXCHANGE TRADED F | — | 6,516.0 | $350K | 0.02% | +422.0 | +6.9% | $53.77 | -1.0% |
| 545 | SPGI | S&P GLOBAL INC | Financial Services | 824.0 | $350K | 0.02% | +67.0 | +8.8% | $425.18 | -1.8% |
| 546 | CDC | VICTORY PORTFOLIOS II | — | 4,881.0 | $349K | 0.02% | +664.0 | +15.8% | $71.43 | +3.2% |
| 547 | CB | CHUBB LTD SWITZ | Financial Services | 1,068.0 | $348K | 0.02% | +161.0 | +17.8% | $325.98 | +0.6% |
| 548 | FE | FIRSTENERGY CORP | Utilities | 6,839.0 | $346K | 0.02% | +223.0 | +3.4% | $50.66 | -8.6% |
| 549 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 5,978.0 | $344K | 0.02% | +38.0 | +0.6% | $57.58 | +21.8% |
| 550 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 11,441.0 | $341K | 0.02% | +1K | +9.6% | $29.81 | +7.9% |
| 551 | XEL | XCEL ENERGY INC | Utilities | 4,261.0 | $338K | 0.02% | +62.0 | +1.5% | $79.44 | +2.1% |
| 552 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,216.0 | $338K | 0.02% | +306.0 | +33.6% | $277.87 | +34.4% |
| 553 | EXP | EAGLE MATLS INC | Basic Materials | 1,780.0 | $337K | 0.02% | +15.0 | +0.8% | $189.47 | +5.3% |
| 554 | AON | AON PLC | Financial Services | 1,039.0 | $335K | 0.02% | +154.0 | +17.4% | $322.79 | +0.6% |
| 555 | IIIV | I3 VERTICALS INC | Technology | 14,998.0 | $335K | 0.02% | +157.0 | +1.1% | $22.36 | -10.5% |
| 556 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,636.0 | $332K | 0.02% | +14.0 | +0.9% | $202.94 | -13.3% |
| 557 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 2,255.0 | $330K | 0.02% | +955.0 | +73.5% | $146.36 | +5.7% |
| 558 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 4,032.0 | $326K | 0.02% | +42.0 | +1.1% | $80.94 | -1.8% |
| 559 | AMT | AMERICAN TOWER CORP | Real Estate | 1,890.0 | $326K | 0.02% | NEW | — | $172.61 | +6.5% |
| 560 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 15,532.0 | $326K | 0.02% | -969.0 | -5.9% | $20.96 | -1.1% |
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%