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 | +7.4% |
| 2 | SCHA | SCHWAB STRATEGIC TR | — | 1,831,359.0 | $52.2M | 18.43% | -27K | -1.4% | $28.48 | +24.5% |
| 3 | QYLD | GLOBAL X FDS | — | 1,111,105.0 | $19.6M | 6.94% | +20K | +1.9% | $17.67 | +1.7% |
| 4 | SCHD | SCHWAB STRATEGIC TR | — | 619,658.0 | $17.0M | 6.01% | -5K | -0.8% | $27.43 | +17.0% |
| 5 | XYLD | GLOBAL X FDS | — | 412,816.0 | $16.8M | 5.93% | +6K | +1.5% | $40.63 | -0.8% |
| 6 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 321,946.0 | $13.5M | 4.78% | +13K | +4.1% | $41.99 | +15.2% |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | — | 47,149.0 | $11.9M | 4.21% | — | — | $252.92 | +15.8% |
| 8 | SCHO | SCHWAB STRATEGIC TR | — | 410,843.0 | $10.0M | 3.54% | +5K | +1.2% | $24.37 | -0.9% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 12,268.0 | $7.5M | 2.66% | -572.0 | -4.5% | $614.33 | +15.8% |
| 10 | — | EATON VANCE TAX-MANAGED BUY- | — | 388,911.0 | $5.6M | 1.97% | -5K | -1.4% | $14.36 | — |
| 11 | SMH | VANECK ETF TRUST | — | 11,990.0 | $4.3M | 1.53% | -91.0 | -0.8% | $360.14 | +70.6% |
| 12 | UBER | UBER TECHNOLOGIES INC | Technology | 45,602.0 | $3.7M | 1.32% | +1K | +2.7% | $81.71 | -7.0% |
| 13 | TLT | ISHARES TR | — | 40,225.0 | $3.5M | 1.24% | +7K | +20.8% | $87.16 | +0.2% |
| 14 | VCSH | VANGUARD SCOTTSDALE FDS | — | 33,458.0 | $2.7M | 0.94% | +1K | +4.1% | $79.73 | -0.8% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 5,878.0 | $2.6M | 0.93% | -66.0 | -1.1% | $449.73 | -14.7% |
| 16 | VOO | VANGUARD INDEX FDS | — | 3,548.0 | $2.2M | 0.79% | -262.0 | -6.9% | $627.09 | +7.6% |
| 17 | META | META PLATFORMS INC | Communication Services | 2,819.0 | $1.9M | 0.66% | +174.0 | +6.6% | $660.09 | -15.8% |
| 18 | CCL | CARNIVAL CORP | Consumer Cyclical | 55,829.0 | $1.7M | 0.60% | -2K | -2.8% | $30.54 | -5.9% |
| 19 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 100,475.0 | $1.5M | 0.54% | -625.0 | -0.6% | $15.27 | -1.0% |
| 20 | — | PURSUIT ATTRACTIONS AND HOSP | — | 36,898.0 | $1.2M | 0.44% | -712.0 | -1.9% | $33.68 | — |
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%