Portfolio (Quarterly)
Guide ↗
Simplicity Wealth,LLC
· CIK 0001913243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DFIC | DIMENSIONAL ETF TRUST | — | 78,481.0 | $2.7M | 0.16% | NEW | — | $34.46 | +11.9% |
| 142 | SPTL | SPDR SERIES TRUST | — | 101,408.0 | $2.7M | 0.16% | NEW | — | $26.47 | -1.0% |
| 143 | LONZ | PIMCO ETF TR | — | 53,044.0 | $2.7M | 0.16% | NEW | — | $50.28 | -1.9% |
| 144 | SPMD | SPDR SERIES TRUST | — | 45,887.0 | $2.7M | 0.16% | NEW | — | $57.91 | +15.6% |
| 145 | SCHZ | SCHWAB STRATEGIC TR | — | 111,934.0 | $2.6M | 0.16% | NEW | — | $23.37 | -1.0% |
| 146 | VUG | VANGUARD INDEX FDS | — | 5,238.0 | $2.6M | 0.15% | NEW | — | $487.90 | -82.2% |
| 147 | AGNC | AGNC INVT CORP | Real Estate | 234,902.0 | $2.5M | 0.15% | NEW | — | $10.72 | -2.2% |
| 148 | DUHP | DIMENSIONAL ETF TRUST | — | 65,800.0 | $2.5M | 0.15% | NEW | — | $38.03 | +9.2% |
| 149 | JNK | SPDR SERIES TRUST | — | 25,694.0 | $2.5M | 0.15% | NEW | — | $97.21 | -0.8% |
| 150 | IAGG | ISHARES TR | — | 49,572.0 | $2.5M | 0.15% | NEW | — | $50.01 | +1.0% |
| 151 | GLDM | WORLD GOLD TR | Financial Services | 28,604.0 | $2.4M | 0.15% | NEW | — | $85.37 | +0.7% |
| 152 | MO | ALTRIA GROUP INC | Consumer Defensive | 42,105.0 | $2.4M | 0.14% | NEW | — | $57.66 | +19.6% |
| 153 | SRLN | SSGA ACTIVE ETF TR | — | 58,772.0 | $2.4M | 0.14% | NEW | — | $41.27 | -2.2% |
| 154 | PEP | PEPSICO INC | Consumer Defensive | 16,841.0 | $2.4M | 0.14% | NEW | — | $143.52 | +0.3% |
| 155 | IDV | ISHARES TR | — | 61,117.0 | $2.4M | 0.14% | NEW | — | $39.45 | +9.3% |
| 156 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 91,527.0 | $2.4M | 0.14% | NEW | — | $26.18 | -30.1% |
| 157 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 50,368.0 | $2.4M | 0.14% | NEW | — | $47.42 | -0.8% |
| 158 | — | FIRST TR EXCHNG TRADED FD VI | — | 106,983.0 | $2.4M | 0.14% | NEW | — | $22.24 | — |
| 159 | VIG | VANGUARD SPECIALIZED FUNDS | — | 10,769.0 | $2.4M | 0.14% | NEW | — | $219.78 | +8.1% |
| 160 | DFGX | DIMENSIONAL ETF TRUST | — | 44,660.0 | $2.4M | 0.14% | NEW | — | $52.63 | +1.7% |
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
30.1%
Financial Services
20.2%
Healthcare
9.6%
Consumer Cyclical
9.4%
Communication Services
9.2%
Consumer Defensive
8.0%
Industrials
7.2%
Energy
2.6%
Utilities
1.6%
Real Estate
1.1%