Portfolio (Quarterly)
Guide ↗
Simplicity Wealth,LLC
· CIK 0001913243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | CCCC | C4 THERAPEUTICS INC | Healthcare | 10,201.0 | $27K | 0.00% | — | — | $2.63 | +45.6% |
| 742 | PLUG | PLUG PWR INC | Industrials | 11,802.0 | $27K | 0.00% | +208.0 | +1.8% | $2.26 | +0.4% |
| 743 | GLDG | GOLDMINING INC | Basic Materials | 20,000.0 | $24K | 0.00% | — | — | $1.19 | -27.7% |
| 744 | CDXS | CODEXIS INC | Healthcare | 13,308.0 | $22K | 0.00% | NEW | — | $1.63 | +35.0% |
| 745 | IAUX | I-80 GOLD CORP | Basic Materials | 14,179.0 | $22K | 0.00% | -4K | -21.5% | $1.52 | -11.2% |
| 746 | WALD | WALDENCAST PLC | Technology | 16,975.0 | $16K | 0.00% | -11K | -38.7% | $0.95 | +89.5% |
| 747 | GNTA | GENENTA SCIENCE S P A | Healthcare | 12,211.0 | $8K | — | NEW | — | $0.67 | +145.6% |
| 748 | WWR | WESTWATER RES INC | Basic Materials | 10,000.0 | $7K | — | — | — | $0.65 | -34.3% |
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%