Portfolio (Quarterly)
Guide ↗
SIMA Wealth Partners, LLC
· CIK 0002135539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOVT | ISHARES TR | — | 4,663.0 | $107K | 0.08% | -2K | -30.2% | $23.02 | -1.1% |
| 22 | IJT | ISHARES TR | — | 536.0 | $76K | 0.06% | -23.0 | -4.1% | $141.20 | +19.7% |
| 23 | VOO | VANGUARD INDEX FDS | — | 108.0 | $68K | 0.05% | -18.0 | -14.3% | $629.22 | +9.6% |
| 24 | NSC | NORFOLK SOUTHN CORP | Industrials | 210.0 | $61K | 0.05% | -330.0 | -61.1% | $288.72 | +7.6% |
| 25 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 403.0 | $58K | 0.04% | -76.0 | -15.9% | $143.31 | +6.4% |
| 26 | IWR | ISHARES TR | — | 486.0 | $47K | 0.04% | -56.0 | -10.3% | $96.27 | +13.2% |
| 27 | CMI | CUMMINS INC | Industrials | 90.0 | $46K | 0.04% | -14.0 | -13.5% | $510.46 | +37.1% |
| 28 | MSFT | MICROSOFT CORP | Technology | 80.0 | $39K | 0.03% | -57.0 | -41.6% | $485.09 | -18.8% |
| 29 | XOM | EXXON MOBIL CORP | Energy | 280.0 | $34K | 0.03% | -17.0 | -5.7% | $120.34 | +17.2% |
| 30 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 432.0 | $18K | 0.01% | -57.0 | -11.7% | $40.73 | +15.6% |
| 31 | DGRO | ISHARES TR | — | 237.0 | $16K | 0.01% | -15.0 | -6.0% | $69.42 | +9.2% |
| 32 | T | AT&T INC | Communication Services | 621.0 | $15K | 0.01% | -269.0 | -30.2% | $24.83 | -6.7% |
| 33 | IJS | ISHARES TR | — | 109.0 | $12K | 0.01% | -163.0 | -59.9% | $113.73 | +17.5% |
| 34 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 987.0 | $12K | 0.01% | -1K | -54.1% | $12.00 | +21.8% |
| 35 | UPS | UNITED PARCEL SERVICE INC | Industrials | 112.0 | $11K | 0.01% | -22.0 | -16.4% | $99.07 | +9.9% |
| 36 | PEP | PEPSICO INC | Consumer Defensive | 70.0 | $10K | 0.01% | -70.0 | -50.0% | $143.53 | +1.8% |
| 37 | MMM | 3M CO | Industrials | 62.0 | $10K | 0.01% | -18.0 | -22.5% | $160.11 | +0.9% |
| 38 | GM | GENERAL MTRS CO | Consumer Cyclical | 107.0 | $9K | 0.01% | -106.0 | -49.8% | $81.02 | +1.8% |
| 39 | F | FORD MTR CO | Consumer Cyclical | 659.0 | $9K | 0.01% | -259.0 | -28.2% | $13.12 | +9.8% |
| 40 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 174.0 | $5K | 0.00% | -15.0 | -7.9% | $28.82 | -6.9% |
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
27.0%
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%