Portfolio (Quarterly)
Guide ↗
Simplicity Wealth,LLC
· CIK 0001913243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | FIX | COMFORT SYS USA INC | Industrials | 186.0 | $257K | 0.01% | NEW | — | $1379.05 | +32.6% |
| 642 | BAMO | NORTHERN LTS FD TR IV | — | 8,055.0 | $256K | 0.01% | -255.0 | -3.1% | $31.79 | +7.8% |
| 643 | — | UNILEVER PLC | — | 4,482.0 | $255K | 0.01% | -566.0 | -11.2% | $56.97 | — |
| 644 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 45,817.0 | $254K | 0.01% | — | — | $5.55 | +4.7% |
| 645 | KIM | KIMCO REALTY CORP | Real Estate | 11,251.0 | $253K | 0.01% | +378.0 | +3.5% | $22.47 | +7.3% |
| 646 | MSA | MSA SAFETY INC | Industrials | 1,538.0 | $252K | 0.01% | NEW | — | $163.99 | +4.2% |
| 647 | EEMA | ISHARES INC | — | 2,631.0 | $252K | 0.01% | -5K | -67.5% | $95.74 | +18.0% |
| 648 | TGT | TARGET CORP | Consumer Defensive | 2,076.0 | $252K | 0.01% | -325.0 | -13.5% | $121.20 | +3.6% |
| 649 | AFL | AFLAC INC | Financial Services | 2,289.0 | $251K | 0.01% | -205.0 | -8.2% | $109.70 | +7.4% |
| 650 | GSK | GSK PLC | Healthcare | 4,548.0 | $251K | 0.01% | -3K | -42.4% | $55.18 | -6.9% |
| 651 | KHC | KRAFT HEINZ CO | Consumer Defensive | 11,087.0 | $249K | 0.01% | NEW | — | $22.49 | +5.8% |
| 652 | APA | APA CORPORATION | Energy | 5,863.0 | $249K | 0.01% | NEW | — | $42.44 | -8.6% |
| 653 | SNPS | SYNOPSYS INC | Technology | 626.0 | $248K | 0.01% | +178.0 | +39.7% | $396.53 | +32.3% |
| 654 | CTAS | CINTAS CORP | Industrials | 1,460.0 | $247K | 0.01% | -92.0 | -5.9% | $169.20 | +2.2% |
| 655 | SMMD | ISHARES TR | — | 3,231.0 | $247K | 0.01% | NEW | — | $76.34 | +14.0% |
| 656 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 9,161.0 | $246K | 0.01% | -79.0 | -0.8% | $26.86 | +8.3% |
| 657 | SPSB | SPDR SERIES TRUST | — | 8,181.0 | $246K | 0.01% | +103.0 | +1.3% | $30.07 | -0.3% |
| 658 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 3,720.0 | $246K | 0.01% | NEW | — | $66.12 | +4.2% |
| 659 | PCG | PG&E CORP | Utilities | 13,930.0 | $245K | 0.01% | +2K | +12.5% | $17.57 | -6.1% |
| 660 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 8,983.0 | $245K | 0.01% | NEW | — | $27.23 | +0.8% |
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%