Portfolio (Quarterly)
Guide ↗
SIMA Wealth Partners, LLC
· CIK 0002135539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPSM | SPDR SERIES TRUST | — | 2,444.0 | $113K | 0.09% | NEW | — | $46.33 | +18.5% |
| 62 | SCHE | SCHWAB STRATEGIC TR | — | 3,325.0 | $111K | 0.09% | NEW | — | $33.37 | +8.9% |
| 63 | IJK | ISHARES TR | — | 1,138.0 | $109K | 0.08% | NEW | — | $95.87 | +19.1% |
| 64 | GLD | SPDR GOLD TR | Financial Services | 273.0 | $97K | 0.07% | NEW | — | $355.47 | +9.3% |
| 65 | PH | PARKER-HANNIFIN CORP | Industrials | 127.0 | $96K | 0.07% | NEW | — | $758.16 | +24.8% |
| 66 | IJJ | ISHARES TR | — | 695.0 | $90K | 0.07% | NEW | — | $129.74 | +10.7% |
| 67 | SCHB | SCHWAB STRATEGIC TR | — | 3,145.0 | $81K | 0.06% | NEW | — | $25.71 | +11.5% |
| 68 | IJT | ISHARES TR | — | 559.0 | $79K | 0.06% | NEW | — | $141.54 | +18.4% |
| 69 | VOO | VANGUARD INDEX FDS | — | 126.0 | $77K | 0.06% | NEW | — | $613.90 | +11.0% |
| 70 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 1,620.0 | $77K | 0.06% | NEW | — | $47.50 | +21.0% |
| 71 | SYK | STRYKER CORPORATION | Healthcare | 205.0 | $76K | 0.06% | NEW | — | $369.67 | -18.5% |
| 72 | SDY | SPDR SERIES TRUST | — | 537.0 | $75K | 0.06% | NEW | — | $140.05 | +7.4% |
| 73 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 479.0 | $74K | 0.06% | NEW | — | $153.65 | -2.0% |
| 74 | MSFT | MICROSOFT CORP | Technology | 137.0 | $71K | 0.05% | NEW | — | $518.87 | -27.0% |
| 75 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,273.0 | $69K | 0.05% | NEW | — | $54.18 | +10.4% |
| 76 | ITOT | ISHARES TR | — | 473.0 | $69K | 0.05% | NEW | — | $145.65 | +11.3% |
| 77 | VB | VANGUARD INDEX FDS | — | 241.0 | $61K | 0.05% | NEW | — | $254.76 | +15.0% |
| 78 | IWR | ISHARES TR | — | 542.0 | $52K | 0.04% | NEW | — | $96.55 | +11.4% |
| 79 | VGT | VANGUARD WORLD FD | — | 60.0 | $45K | 0.03% | NEW | — | $746.63 | -84.3% |
| 80 | CMI | CUMMINS INC | Industrials | 104.0 | $44K | 0.03% | NEW | — | $422.38 | +69.9% |
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
Consumer Defensive
27.1%
Technology
21.3%
Consumer Cyclical
14.8%
Industrials
12.7%
Financial Services
10.1%
Healthcare
9.7%
Communication Services
2.2%
Utilities
1.3%
Energy
1.0%