Portfolio (Quarterly)
Guide ↗
SIMS INVESTMENT MANAGEMENT, LLC
· CIK 0002053807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION | Technology | 5,886.0 | $1.1M | 0.40% | NEW | — | $186.58 | +4.4% |
| 22 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 60,100.0 | $868K | 0.31% | NEW | — | $14.44 | — |
| 23 | MSFT | MICROSOFT CORP | Technology | 1,540.0 | $798K | 0.29% | NEW | — | $517.95 | -28.0% |
| 24 | AAPL | APPLE INC | Technology | 3,027.0 | $771K | 0.28% | NEW | — | $254.62 | +10.5% |
| 25 | BND | VANGUARD BD INDEX FDS | — | 10,136.0 | $754K | 0.27% | NEW | — | $74.37 | -1.0% |
| 26 | SCHM | SCHWAB STRATEGIC TR | — | 24,225.0 | $718K | 0.26% | NEW | — | $29.64 | +22.0% |
| 27 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,718.0 | $593K | 0.21% | NEW | — | $345.35 | +23.1% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,109.0 | $558K | 0.20% | NEW | — | $502.74 | — |
| 29 | VGT | VANGUARD WORLD FD | — | 731.0 | $546K | 0.20% | NEW | — | $746.63 | -84.6% |
| 30 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 3,654.0 | $532K | 0.19% | NEW | — | $145.72 | -5.2% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 1,965.0 | $478K | 0.17% | NEW | — | $243.10 | +40.9% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,983.0 | $435K | 0.16% | NEW | — | $219.58 | +4.1% |
| 33 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 6,638.0 | $408K | 0.15% | NEW | — | $61.40 | +1.1% |
| 34 | DIS | DISNEY WALT CO | Communication Services | 3,011.0 | $345K | 0.12% | NEW | — | $114.49 | -13.7% |
| 35 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,030.0 | $333K | 0.12% | NEW | — | $323.58 | -0.3% |
| 36 | VTI | VANGUARD INDEX FDS | — | 992.0 | $326K | 0.12% | NEW | — | $328.18 | +10.6% |
| 37 | JPM | JPMORGAN CHASE & CO. | Financial Services | 975.0 | $308K | 0.11% | NEW | — | $315.43 | +4.3% |
| 38 | AVGO | BROADCOM INC | Technology | 919.0 | $303K | 0.11% | NEW | — | $329.91 | +12.3% |
| 39 | XOM | EXXON MOBIL CORP | Energy | 2,559.0 | $289K | 0.10% | NEW | — | $112.75 | +21.0% |
| 40 | IJS | ISHARES TR | — | 2,537.0 | $281K | 0.10% | NEW | — | $110.59 | +22.7% |
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
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%