Portfolio (Quarterly)
Guide ↗
SIMA Wealth Partners, LLC
· CIK 0002135539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | KELLANOVA | — | 55.0 | $5K | 0.00% | NEW | — | $82.04 | — |
| 142 | SJM | SMUCKER J M CO | Consumer Defensive | 40.0 | $4K | 0.00% | NEW | — | $108.60 | +4.0% |
| 143 | WFC | WELLS FARGO CO NEW | Financial Services | 51.0 | $4K | 0.00% | NEW | — | $83.82 | +1.5% |
| 144 | IYR | ISHARES TR | — | 39.0 | $4K | 0.00% | NEW | — | $97.10 | +3.6% |
| 145 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 189.0 | $4K | 0.00% | NEW | — | $19.53 | +36.2% |
| 146 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 57.0 | $3K | 0.00% | NEW | — | $50.63 | -43.9% |
| 147 | IVZ | INVESCO LTD | Financial Services | 125.0 | $3K | 0.00% | NEW | — | $22.94 | +25.5% |
| 148 | NFG | NATIONAL FUEL GAS CO | Energy | 30.0 | $3K | 0.00% | NEW | — | $92.40 | -17.8% |
| 149 | ED | CONSOLIDATED EDISON INC | Utilities | 25.0 | $3K | 0.00% | NEW | — | $100.52 | +6.5% |
| 150 | MRK | MERCK & CO INC | Healthcare | 29.0 | $2K | 0.00% | NEW | — | $83.93 | +37.6% |
| 151 | PFE | PFIZER INC | Healthcare | 85.0 | $2K | 0.00% | NEW | — | $25.48 | +1.7% |
| 152 | CHRD | CHORD ENERGY CORPORATION | Energy | 20.0 | $2K | 0.00% | NEW | — | $99.40 | +27.7% |
| 153 | MPC | MARATHON PETE CORP | Energy | 10.0 | $2K | 0.00% | NEW | — | $192.80 | +26.9% |
| 154 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 65.0 | $2K | 0.00% | NEW | — | $24.57 | +96.2% |
| 155 | — | PLURI INC | — | 350.0 | $2K | 0.00% | NEW | — | $4.48 | — |
| 156 | TGT | TARGET CORP | Consumer Defensive | 17.0 | $2K | 0.00% | NEW | — | $89.71 | +42.5% |
| 157 | CVX | CHEVRON CORP NEW | Energy | 7.0 | $1K | 0.00% | NEW | — | $155.43 | +14.3% |
| 158 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 13.0 | $977.0 | 0.00% | NEW | — | $75.15 | -18.6% |
| 159 | HPQ | HP INC | Technology | 32.0 | $872.0 | 0.00% | NEW | — | $27.25 | -14.9% |
| 160 | HAL | HALLIBURTON CO | Energy | 35.0 | $861.0 | 0.00% | NEW | — | $24.60 | +47.3% |
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%