Portfolio (Quarterly)
Guide ↗
Simplicity Wealth,LLC
· CIK 0001913243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | ALLE | ALLEGION PLC | Industrials | 1,393.0 | $202K | 0.01% | NEW | — | $145.31 | -5.5% |
| 722 | EXC | EXELON CORP | Utilities | 4,115.0 | $202K | 0.01% | NEW | — | $49.02 | -6.4% |
| 723 | LDUR | PIMCO ETF TR | — | 2,101.0 | $201K | 0.01% | NEW | — | $95.82 | -0.6% |
| 724 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 511.0 | $200K | 0.01% | NEW | — | $392.00 | +127.5% |
| 725 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 38,999.0 | $185K | 0.01% | — | — | $4.75 | +9.7% |
| 726 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 28,350.0 | $150K | 0.01% | -6K | -16.3% | $5.29 | -60.3% |
| 727 | PGX | INVESCO EXCH TRADED FD TR II | — | 12,453.0 | $135K | 0.01% | -69.0 | -0.6% | $10.88 | -0.8% |
| 728 | TAIL | CAMBRIA ETF TR | — | 10,400.0 | $122K | 0.01% | NEW | — | $11.71 | -10.2% |
| 729 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 11,559.0 | $92K | 0.01% | NEW | — | $7.94 | +30.5% |
| 730 | BBDC | BARINGS BDC INC | Financial Services | 11,020.0 | $91K | 0.01% | NEW | — | $8.23 | +2.6% |
| 731 | SCO | PROSHARES TR II | Financial Services | 10,900.0 | $91K | 0.01% | NEW | — | $8.32 | +221.4% |
| 732 | NEXT | NEXTDECADE CORP | Energy | 11,832.0 | $91K | 0.01% | NEW | — | $7.66 | -4.2% |
| 733 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 12,000.0 | $74K | 0.00% | NEW | — | $6.15 | +5.7% |
| 734 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 14,289.0 | $72K | 0.00% | -2K | -13.6% | $5.03 | +20.5% |
| 735 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 10,850.0 | $64K | 0.00% | -216.0 | -1.9% | $5.86 | +10.4% |
| 736 | WTI | W & T OFFSHORE INC | Energy | 17,755.0 | $61K | 0.00% | -2K | -11.6% | $3.41 | +6.5% |
| 737 | EDAP | EDAP TMS S A | Healthcare | 11,125.0 | $41K | 0.00% | -310.0 | -2.7% | $3.72 | +27.8% |
| 738 | LPL | LG DISPLAY CO LTD | Technology | 10,563.0 | $41K | 0.00% | NEW | — | $3.88 | -16.0% |
| 739 | ANIX | ANIXA BIOSCIENCES INC | Healthcare | 12,000.0 | $31K | 0.00% | — | — | $2.58 | +38.0% |
| 740 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 11,294.0 | $27K | 0.00% | +376.0 | +3.4% | $2.39 | -10.0% |
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
9.3%
Communication Services
9.2%
Industrials
8.2%
Consumer Defensive
8.1%
Energy
4.1%
Utilities
2.0%
Real Estate
1.4%