Portfolio (Quarterly)
Guide ↗
SIMS INVESTMENT MANAGEMENT, LLC
· CIK 0002053807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | — | 3,420,432.0 | $92.0M | 32.53% | +57K | +1.7% | $26.91 | +7.5% |
| 2 | QYLD | GLOBAL X FDS | — | 1,111,105.0 | $19.6M | 6.94% | +20K | +1.9% | $17.67 | +1.8% |
| 3 | XYLD | GLOBAL X FDS | — | 412,816.0 | $16.8M | 5.93% | +6K | +1.5% | $40.63 | -0.8% |
| 4 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 321,946.0 | $13.5M | 4.78% | +13K | +4.1% | $41.99 | +15.4% |
| 5 | SCHO | SCHWAB STRATEGIC TR | — | 410,843.0 | $10.0M | 3.54% | +5K | +1.2% | $24.37 | -0.9% |
| 6 | UBER | UBER TECHNOLOGIES INC | Technology | 45,602.0 | $3.7M | 1.32% | +1K | +2.7% | $81.71 | -7.0% |
| 7 | TLT | ISHARES TR | — | 40,225.0 | $3.5M | 1.24% | +7K | +20.8% | $87.16 | +0.2% |
| 8 | VCSH | VANGUARD SCOTTSDALE FDS | — | 33,458.0 | $2.7M | 0.94% | +1K | +4.1% | $79.73 | -0.8% |
| 9 | META | META PLATFORMS INC | Communication Services | 2,819.0 | $1.9M | 0.66% | +174.0 | +6.6% | $660.09 | -16.2% |
| 10 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,201.0 | $727K | 0.26% | +483.0 | +28.1% | $330.16 | +28.6% |
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
Financial Services
38.5%
Technology
25.4%
Consumer Cyclical
20.4%
Communication Services
10.9%
Healthcare
3.7%
Energy
1.0%