Portfolio (Quarterly)
Guide ↗
Simplicity Wealth,LLC
· CIK 0001913243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | COHR | COHERENT CORP | Technology | 1,426.0 | $263K | 0.02% | NEW | — | $184.57 | +108.6% |
| 602 | PAYX | PAYCHEX INC | Industrials | 2,338.0 | $262K | 0.02% | NEW | — | $112.19 | -10.3% |
| 603 | SYK | STRYKER CORPORATION | Healthcare | 746.0 | $262K | 0.02% | NEW | — | $351.53 | -11.2% |
| 604 | HSY | HERSHEY CO | Consumer Defensive | 1,440.0 | $262K | 0.02% | NEW | — | $182.01 | -0.2% |
| 605 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 432.0 | $261K | 0.02% | NEW | — | $603.46 | +15.0% |
| 606 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 8,741.0 | $260K | 0.02% | NEW | — | $29.79 | +16.3% |
| 607 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 7,206.0 | $259K | 0.01% | NEW | — | $36.00 | +58.3% |
| 608 | GLW | CORNING INC | Technology | 2,928.0 | $256K | 0.01% | NEW | — | $87.56 | +104.6% |
| 609 | — | TOTALENERGIES SE | — | 3,914.0 | $256K | 0.01% | NEW | — | $65.42 | — |
| 610 | QEFA | SPDR INDEX SHS FDS | — | 2,808.0 | $255K | 0.01% | NEW | — | $90.67 | +6.8% |
| 611 | — | AMCOR PLC | — | 30,499.0 | $254K | 0.01% | NEW | — | $8.34 | — |
| 612 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 9,240.0 | $254K | 0.01% | NEW | — | $27.52 | +5.9% |
| 613 | RTO | RENTOKIL INITIAL PLC | Industrials | 8,587.0 | $253K | 0.01% | NEW | — | $29.46 | +4.1% |
| 614 | EOG | EOG RES INC | Energy | 2,404.0 | $252K | 0.01% | NEW | — | $105.03 | +30.1% |
| 615 | DFEV | DIMENSIONAL ETF TRUST | — | 7,406.0 | $250K | 0.01% | NEW | — | $33.74 | +27.1% |
| 616 | MPWR | MONOLITHIC PWR SYS INC | Technology | 271.0 | $246K | 0.01% | NEW | — | $907.90 | +73.7% |
| 617 | VMI | VALMONT INDS INC | Industrials | 610.0 | $245K | 0.01% | NEW | — | $402.38 | +31.4% |
| 618 | SPSB | SPDR SERIES TRUST | — | 8,078.0 | $244K | 0.01% | NEW | — | $30.20 | -0.8% |
| 619 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,866.0 | $244K | 0.01% | NEW | — | $84.98 | +229.1% |
| 620 | DFSV | DIMENSIONAL ETF TRUST | — | 7,358.0 | $242K | 0.01% | NEW | — | $32.89 | +18.5% |
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
30.1%
Financial Services
20.2%
Healthcare
9.6%
Consumer Cyclical
9.4%
Communication Services
9.2%
Consumer Defensive
8.0%
Industrials
7.2%
Energy
2.6%
Utilities
1.6%
Real Estate
1.1%