Portfolio (Quarterly)
Guide ↗
Simplicity Wealth,LLC
· CIK 0001913243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 8,864.0 | $293K | 0.02% | NEW | — | $33.07 | +12.7% |
| 602 | IJH | ISHARES TR | — | 4,328.0 | $292K | 0.02% | -1K | -25.0% | $67.53 | +8.8% |
| 603 | OKE | ONEOK INC NEW | Energy | 3,227.0 | $292K | 0.02% | NEW | — | $90.38 | +4.0% |
| 604 | PLTM | GRANITESHARES PLATINUM TR | Financial Services | 15,381.0 | $291K | 0.02% | -2K | -9.8% | $18.91 | -2.3% |
| 605 | SEIC | SEI INVTS CO | Financial Services | 3,702.0 | $290K | 0.02% | +870.0 | +30.7% | $78.46 | +15.4% |
| 606 | FIG | FIGMA INC | Technology | 13,732.0 | $290K | 0.02% | -3K | -15.6% | $21.14 | +7.4% |
| 607 | — | APTIV PLC | — | 4,163.0 | $289K | 0.02% | +1K | +54.3% | $69.44 | — |
| 608 | HSY | HERSHEY CO | Consumer Defensive | 1,384.0 | $288K | 0.02% | -56.0 | -3.9% | $207.96 | -6.3% |
| 609 | TDG | TRANSDIGM GROUP INC | Industrials | 248.0 | $287K | 0.02% | -49.0 | -16.5% | $1158.96 | +4.7% |
| 610 | FITB | FIFTH THIRD BANCORP | Financial Services | 6,118.0 | $284K | 0.02% | NEW | — | $46.46 | +6.5% |
| 611 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,723.0 | $284K | 0.02% | +299.0 | +21.0% | $164.83 | -4.5% |
| 612 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 967.0 | $283K | 0.02% | -253.0 | -20.7% | $292.90 | +34.8% |
| 613 | PNOV | INNOVATOR ETFS TRUST | — | 6,912.0 | $282K | 0.02% | — | — | $40.86 | +7.8% |
| 614 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,786.0 | $282K | 0.02% | +440.0 | +13.2% | $74.49 | +5.8% |
| 615 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 11,468.0 | $282K | 0.02% | — | — | $24.55 | +8.4% |
| 616 | ECL | ECOLAB INC | Basic Materials | 1,057.0 | $281K | 0.02% | -171.0 | -13.9% | $266.09 | -4.8% |
| 617 | SH | PROSHARES TR | — | 7,408.0 | $281K | 0.02% | -710.0 | -8.8% | $37.93 | -12.2% |
| 618 | ILCV | ISHARES TR | — | 3,013.0 | $281K | 0.02% | NEW | — | $93.14 | +9.0% |
| 619 | BDC | BELDEN INC | Technology | 2,420.0 | $278K | 0.02% | +558.0 | +30.0% | $114.83 | -7.7% |
| 620 | DGRW | WISDOMTREE TR | — | 3,157.0 | $277K | 0.02% | NEW | — | $87.84 | +9.7% |
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%