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 | SCHA | SCHWAB STRATEGIC TR | — | 1,831,359.0 | $52.2M | 18.43% | -27K | -1.4% | $28.48 | +24.8% |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 619,658.0 | $17.0M | 6.01% | -5K | -0.8% | $27.43 | +17.1% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 12,268.0 | $7.5M | 2.66% | -572.0 | -4.5% | $614.33 | +16.0% |
| 4 | — | EATON VANCE TAX-MANAGED BUY- | — | 388,911.0 | $5.6M | 1.97% | -5K | -1.4% | $14.36 | — |
| 5 | SMH | VANECK ETF TRUST | — | 11,990.0 | $4.3M | 1.53% | -91.0 | -0.8% | $360.14 | +71.5% |
| 6 | TSLA | TESLA INC | Consumer Cyclical | 5,878.0 | $2.6M | 0.93% | -66.0 | -1.1% | $449.73 | -14.4% |
| 7 | VOO | VANGUARD INDEX FDS | — | 3,548.0 | $2.2M | 0.79% | -262.0 | -6.9% | $627.09 | +7.6% |
| 8 | CCL | CARNIVAL CORP | Consumer Cyclical | 55,829.0 | $1.7M | 0.60% | -2K | -2.8% | $30.54 | -5.2% |
| 9 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 100,475.0 | $1.5M | 0.54% | -625.0 | -0.6% | $15.27 | -0.8% |
| 10 | — | PURSUIT ATTRACTIONS AND HOSP | — | 36,898.0 | $1.2M | 0.44% | -712.0 | -1.9% | $33.68 | — |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 5,415.0 | $1.0M | 0.36% | -471.0 | -8.0% | $186.50 | +4.2% |
| 12 | AAPL | APPLE INC | Technology | 2,943.0 | $800K | 0.28% | -84.0 | -2.8% | $271.86 | +2.2% |
| 13 | BND | VANGUARD BD INDEX FDS | — | 9,649.0 | $715K | 0.25% | -487.0 | -4.8% | $74.07 | -0.5% |
| 14 | MSFT | MICROSOFT CORP | Technology | 1,384.0 | $669K | 0.24% | -156.0 | -10.1% | $483.62 | -23.6% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 1,882.0 | $589K | 0.21% | -83.0 | -4.2% | $313.00 | +9.2% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,089.0 | $547K | 0.19% | -20.0 | -1.8% | $502.65 | — |
| 17 | VGT | VANGUARD WORLD FD | — | 706.0 | $532K | 0.19% | -25.0 | -3.4% | $753.78 | -84.8% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,698.0 | $392K | 0.14% | -285.0 | -14.4% | $230.84 | +0.2% |
| 19 | AVGO | BROADCOM INC | Technology | 863.0 | $299K | 0.11% | -56.0 | -6.1% | $346.10 | +7.7% |
| 20 | VTI | VANGUARD INDEX FDS | — | 889.0 | $298K | 0.10% | -103.0 | -10.4% | $335.29 | +8.4% |
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%