13F

Position

Simplicity Wealth,LLC in Altria Group, Inc.

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $338.3K$57.66$65.99

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202542.1K$2.43M0.1%
Q1 202640.6K$2.68M$65.99$338.3K−$85.7K0.2%