Portfolio (Quarterly)
Guide ↗
SIMA Wealth Partners, LLC
· CIK 0002135539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 28,640.0 | $19.6M | 14.92% | -3K | -10.7% | $684.95 | +9.8% |
| 2 | SPYG | SPDR SERIES TRUST | — | 94,137.0 | $10.0M | 7.64% | -5K | -5.4% | $106.70 | +11.4% |
| 3 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 95,454.0 | $6.8M | 5.21% | -4K | -4.5% | $71.72 | +11.3% |
| 4 | SCHR | SCHWAB STRATEGIC TR | — | 258,346.0 | $6.5M | 4.93% | -10K | -3.8% | $25.08 | -1.6% |
| 5 | IVW | ISHARES TR | — | 36,842.0 | $4.5M | 3.45% | -838.0 | -2.2% | $123.26 | +11.3% |
| 6 | IVE | ISHARES TR | — | 16,537.0 | $3.5M | 2.67% | -363.0 | -2.1% | $212.07 | +8.0% |
| 7 | SCHV | SCHWAB STRATEGIC TR | — | 57,981.0 | $1.7M | 1.30% | -6K | -9.3% | $29.61 | +17.0% |
| 8 | IGSB | ISHARES TR | — | 31,369.0 | $1.7M | 1.26% | -4K | -10.9% | $52.88 | -1.0% |
| 9 | SCHG | SCHWAB STRATEGIC TR | — | 37,843.0 | $1.2M | 0.94% | -3K | -6.6% | $32.62 | +4.1% |
| 10 | IWY | ISHARES TR | — | 2,634.0 | $729K | 0.56% | -50.0 | -1.9% | $276.94 | +4.4% |
| 11 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,452.0 | $714K | 0.54% | -80.0 | -1.8% | $160.40 | +14.8% |
| 12 | IWB | ISHARES TR | — | 1,911.0 | $714K | 0.54% | -171.0 | -8.2% | $373.45 | +9.6% |
| 13 | IJH | ISHARES TR | — | 9,986.0 | $659K | 0.50% | -61.0 | -0.6% | $66.00 | +15.0% |
| 14 | IDEV | ISHARES TR | — | 6,390.0 | $527K | 0.40% | -689.0 | -9.7% | $82.49 | +8.9% |
| 15 | IEMG | ISHARES INC | — | 6,631.0 | $446K | 0.34% | -136.0 | -2.0% | $67.22 | +23.7% |
| 16 | SCHD | SCHWAB STRATEGIC TR | — | 11,408.0 | $313K | 0.24% | -708.0 | -5.8% | $27.43 | +18.6% |
| 17 | IXUS | ISHARES TR | — | 3,438.0 | $291K | 0.22% | -349.0 | -9.2% | $84.64 | +13.6% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,250.0 | $259K | 0.20% | -15.0 | -1.2% | $206.95 | +13.6% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 654.0 | $151K | 0.12% | -158.0 | -19.5% | $230.82 | +6.6% |
| 20 | EMR | EMERSON ELEC CO | Industrials | 899.0 | $119K | 0.09% | -25.0 | -2.7% | $132.72 | +12.1% |
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
27.0%
Technology
22.6%
Consumer Cyclical
14.7%
Industrials
11.1%
Healthcare
10.4%
Financial Services
10.0%
Communication Services
2.3%
Utilities
1.1%
Energy
0.9%