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 | 5,415.0 | $1.0M | 0.36% | -471.0 | -8.0% | $186.50 | +4.4% |
| 22 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 60,100.0 | $883K | 0.31% | — | — | $14.70 | — |
| 23 | AAPL | APPLE INC | Technology | 2,943.0 | $800K | 0.28% | -84.0 | -2.8% | $271.86 | +3.4% |
| 24 | SCHM | SCHWAB STRATEGIC TR | — | 24,180.0 | $727K | 0.26% | — | — | $30.07 | +20.4% |
| 25 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,201.0 | $727K | 0.26% | +483.0 | +28.1% | $330.16 | +28.7% |
| 26 | BND | VANGUARD BD INDEX FDS | — | 9,649.0 | $715K | 0.25% | -487.0 | -4.8% | $74.07 | -0.5% |
| 27 | MSFT | MICROSOFT CORP | Technology | 1,384.0 | $669K | 0.24% | -156.0 | -10.1% | $483.62 | -23.2% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 1,882.0 | $589K | 0.21% | -83.0 | -4.2% | $313.00 | +9.1% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,089.0 | $547K | 0.19% | -20.0 | -1.8% | $502.65 | — |
| 30 | VGT | VANGUARD WORLD FD | — | 706.0 | $532K | 0.19% | -25.0 | -3.4% | $753.78 | -84.8% |
| 31 | — | SIX FLAGS ENTERTAINMENT CORP | — | 33,000.0 | $506K | 0.18% | NEW | — | $15.34 | — |
| 32 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 3,654.0 | $499K | 0.18% | — | — | $136.68 | +0.6% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,698.0 | $392K | 0.14% | -285.0 | -14.4% | $230.84 | -0.0% |
| 34 | DIS | DISNEY WALT CO | Communication Services | 3,011.0 | $343K | 0.12% | — | — | $113.76 | -13.2% |
| 35 | AVGO | BROADCOM INC | Technology | 863.0 | $299K | 0.11% | -56.0 | -6.1% | $346.10 | +7.0% |
| 36 | VTI | VANGUARD INDEX FDS | — | 889.0 | $298K | 0.10% | -103.0 | -10.4% | $335.29 | +8.4% |
| 37 | JPM | JPMORGAN CHASE & CO. | Financial Services | 891.0 | $287K | 0.10% | -84.0 | -8.6% | $322.22 | +2.3% |
| 38 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,010.0 | $282K | 0.10% | -20.0 | -1.9% | $278.92 | +15.2% |
| 39 | VB | VANGUARD INDEX FDS | — | 1,033.0 | $266K | 0.09% | -53.0 | -4.9% | $257.96 | +16.0% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 2,205.0 | $265K | 0.09% | -354.0 | -13.8% | $120.34 | +13.4% |
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%