Portfolio (Quarterly)
Guide ↗
Simplicity Wealth,LLC
· CIK 0001913243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | DFEV | DIMENSIONAL ETF TRUST | — | 6,836.0 | $245K | 0.01% | -570.0 | -7.7% | $35.78 | +15.9% |
| 662 | GOVI | INVESCO EXCH TRADED FD TR II | — | 8,937.0 | $244K | 0.01% | -34K | -79.1% | $27.28 | -1.8% |
| 663 | BEN | FRANKLIN RESOURCES INC | Financial Services | 10,288.0 | $243K | 0.01% | +1K | +10.9% | $23.62 | +31.3% |
| 664 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 2,589.0 | $243K | 0.01% | -326.0 | -11.2% | $93.67 | +23.8% |
| 665 | ALL | ALLSTATE CORP | Financial Services | 1,168.0 | $242K | 0.01% | -128.0 | -9.9% | $207.27 | +4.5% |
| 666 | SRE | SEMPRA | Utilities | 2,491.0 | $242K | 0.01% | NEW | — | $97.15 | -4.5% |
| 667 | VMI | VALMONT INDS INC | Industrials | 604.0 | $241K | 0.01% | -6.0 | -1.0% | $399.65 | +28.5% |
| 668 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 6,369.0 | $241K | 0.01% | — | — | $37.84 | +4.7% |
| 669 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 5,739.0 | $240K | 0.01% | +296.0 | +5.4% | $41.88 | +5.2% |
| 670 | WDAY | WORKDAY INC | Technology | 1,838.0 | $239K | 0.01% | NEW | — | $129.92 | -1.4% |
| 671 | NRG | NRG ENERGY INC | Utilities | 1,633.0 | $239K | 0.01% | +172.0 | +11.8% | $146.14 | -5.8% |
| 672 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 394.0 | $238K | 0.01% | NEW | — | $605.01 | +2.6% |
| 673 | EFX | EQUIFAX INC | Industrials | 1,323.0 | $238K | 0.01% | NEW | — | $180.04 | -8.9% |
| 674 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 11,649.0 | $237K | 0.01% | NEW | — | $20.38 | +2.1% |
| 675 | NDAQ | NASDAQ INC | Financial Services | 2,796.0 | $237K | 0.01% | +536.0 | +23.7% | $84.90 | +7.2% |
| 676 | ISMD | NORTHERN LTS FD TR IV | — | 5,892.0 | $235K | 0.01% | +645.0 | +12.3% | $39.97 | +15.4% |
| 677 | NOBL | PROSHARES TR | — | 2,199.0 | $233K | 0.01% | NEW | — | $105.99 | +1.7% |
| 678 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 14,807.0 | $232K | 0.01% | +3K | +24.7% | $15.65 | +1.7% |
| 679 | TRMB | TRIMBLE INC | Technology | 3,547.0 | $231K | 0.01% | +916.0 | +34.8% | $65.23 | -13.6% |
| 680 | COWZ | PACER FDS TR | — | 3,678.0 | $230K | 0.01% | NEW | — | $62.56 | +2.8% |
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%