Portfolio (Quarterly)
Guide ↗
Simplicity Wealth,LLC
· CIK 0001913243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | PWR | QUANTA SVCS INC | Industrials | 418.0 | $229K | 0.01% | NEW | — | $549.03 | +31.8% |
| 682 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,010.0 | $229K | 0.01% | +75.0 | +3.9% | $113.98 | +0.9% |
| 683 | NVO | NOVO-NORDISK A S | Healthcare | 6,216.0 | $228K | 0.01% | +857.0 | +16.0% | $36.75 | +22.3% |
| 684 | RMD | RESMED INC | Healthcare | 1,017.0 | $228K | 0.01% | NEW | — | $224.50 | -7.3% |
| 685 | AGCO | AGCO CORP | Industrials | 1,970.0 | $228K | 0.01% | NEW | — | $115.89 | -2.6% |
| 686 | — | AMCOR PLC | — | 5,728.0 | $228K | 0.01% | NEW | — | $39.75 | — |
| 687 | NDSN | NORDSON CORP | Industrials | 846.0 | $225K | 0.01% | NEW | — | $266.08 | +9.0% |
| 688 | FLRN | SPDR SERIES TRUST | — | 7,286.0 | $224K | 0.01% | NEW | — | $30.78 | +0.1% |
| 689 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 4,989.0 | $224K | 0.01% | +501.0 | +11.2% | $44.84 | +7.0% |
| 690 | — | NEBIUS GROUP N.V. | — | 2,148.0 | $223K | 0.01% | NEW | — | $103.76 | — |
| 691 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 814.0 | $221K | 0.01% | NEW | — | $270.96 | +12.7% |
| 692 | — | INGERSOLL RAND INC | — | 2,749.0 | $220K | 0.01% | — | — | $80.12 | — |
| 693 | OXY | OCCIDENTAL PETE CORP | Energy | 3,387.0 | $220K | 0.01% | NEW | — | $64.99 | -9.5% |
| 694 | TRV | TRAVELERS COMPANIES INC | Financial Services | 750.0 | $219K | 0.01% | NEW | — | $291.81 | +5.0% |
| 695 | SNTH | TIDAL TRUST III | — | 8,318.0 | $218K | 0.01% | NEW | — | $26.24 | +14.4% |
| 696 | SHLD | GLOBAL X FDS | — | 3,079.0 | $218K | 0.01% | -64.0 | -2.0% | $70.84 | -8.0% |
| 697 | TMF | DIREXION SHARES ETF TRUST | — | 6,029.0 | $217K | 0.01% | -156.0 | -2.5% | $36.06 | -6.6% |
| 698 | DGRO | ISHARES TR | — | 3,095.0 | $217K | 0.01% | NEW | — | $70.18 | +6.7% |
| 699 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,634.0 | $217K | 0.01% | +229.0 | +9.5% | $82.42 | +7.3% |
| 700 | DFAI | DIMENSIONAL ETF TRUST | — | 5,560.0 | $217K | 0.01% | — | — | $38.96 | +6.6% |
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%