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 | — | 3,363,369.0 | $88.6M | 32.06% | NEW | — | $26.34 | +9.8% |
| 2 | SCHA | SCHWAB STRATEGIC TR | — | 1,857,955.0 | $51.8M | 18.76% | NEW | — | $27.90 | +27.1% |
| 3 | QYLD | GLOBAL X FDS | — | 1,090,655.0 | $18.6M | 6.71% | NEW | — | $17.01 | +5.6% |
| 4 | SCHD | SCHWAB STRATEGIC TR | — | 624,793.0 | $17.1M | 6.17% | NEW | — | $27.30 | +17.6% |
| 5 | XYLD | GLOBAL X FDS | — | 406,616.0 | $16.0M | 5.78% | NEW | — | $39.26 | +2.7% |
| 6 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 309,343.0 | $12.9M | 4.68% | NEW | — | $41.85 | +15.6% |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | — | 47,139.0 | $11.6M | 4.21% | NEW | — | $247.12 | +18.5% |
| 8 | SCHO | SCHWAB STRATEGIC TR | — | 405,938.0 | $9.9M | 3.58% | NEW | — | $24.40 | -1.0% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 12,840.0 | $7.7M | 2.79% | NEW | — | $600.36 | +18.5% |
| 10 | — | EATON VANCE TAX-MANAGED BUY- | — | 394,221.0 | $5.6M | 2.03% | NEW | — | $14.25 | — |
| 11 | UBER | UBER TECHNOLOGIES INC | Technology | 44,389.0 | $4.3M | 1.57% | NEW | — | $97.97 | -22.4% |
| 12 | SMH | VANECK ETF TRUST | — | 12,081.0 | $3.9M | 1.43% | NEW | — | $326.36 | +88.3% |
| 13 | TLT | ISHARES TR | — | 33,301.0 | $3.0M | 1.08% | NEW | — | $89.37 | -2.3% |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 5,944.0 | $2.6M | 0.96% | NEW | — | $444.73 | -13.8% |
| 15 | VCSH | VANGUARD SCOTTSDALE FDS | — | 32,149.0 | $2.6M | 0.93% | NEW | — | $79.93 | -1.1% |
| 16 | VOO | VANGUARD INDEX FDS | — | 3,810.0 | $2.3M | 0.84% | NEW | — | $612.32 | +10.2% |
| 17 | META | META PLATFORMS INC | Communication Services | 2,645.0 | $1.9M | 0.70% | NEW | — | $734.38 | -24.3% |
| 18 | CCL | CARNIVAL CORP | Consumer Cyclical | 57,462.0 | $1.7M | 0.60% | NEW | — | $28.91 | -0.6% |
| 19 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 101,100.0 | $1.5M | 0.55% | NEW | — | $15.00 | +0.8% |
| 20 | — | PURSUIT ATTRACTIONS AND HOSP | — | 37,610.0 | $1.4M | 0.49% | NEW | — | $36.18 | — |
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
37.6%
Technology
27.4%
Consumer Cyclical
20.5%
Communication Services
10.3%
Healthcare
2.2%
Energy
1.1%
Consumer Defensive
0.8%