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 | IGIB | ISHARES TR | — | 5,107.0 | $272K | 0.19% | -718.0 | -12.3% | $53.17 | -1.8% |
| 22 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 2,462.0 | $222K | 0.16% | -540.0 | -18.0% | $90.12 | -4.9% |
| 23 | IYW | ISHARES TR | — | 850.0 | $214K | 0.15% | -50.0 | -5.6% | $252.23 | -0.4% |
| 24 | IWD | ISHARES TR | — | 826.0 | $200K | 0.14% | -32.0 | -3.7% | $242.53 | +6.5% |
| 25 | IJK | ISHARES TR | — | 1,043.0 | $123K | 0.09% | -95.0 | -8.3% | $117.47 | -3.2% |
| 26 | EMR | EMERSON ELEC CO | Industrials | 827.0 | $118K | 0.08% | -72.0 | -8.0% | $143.15 | +8.4% |
| 27 | SHY | ISHARES TR | — | 1,300.0 | $107K | 0.08% | -751.0 | -36.6% | $82.12 | -0.3% |
| 28 | IJJ | ISHARES TR | — | 590.0 | $87K | 0.06% | -105.0 | -15.1% | $147.75 | -0.3% |
| 29 | IJT | ISHARES TR | — | 466.0 | $83K | 0.06% | -70.0 | -13.1% | $178.66 | -4.3% |
| 30 | FRDM | EA SERIES TRUST | — | 1,085.0 | $79K | 0.06% | -65.0 | -5.7% | $72.90 | -5.9% |
| 31 | GOVT | ISHARES TR | — | 3,435.0 | $78K | 0.06% | -1K | -26.3% | $22.78 | -1.4% |
| 32 | VOO | VANGUARD INDEX FDS | — | 88.0 | $61K | 0.04% | -20.0 | -18.5% | $690.01 | +2.5% |
| 33 | SYK | STRYKER CORPORATION | Healthcare | 176.0 | $55K | 0.04% | -29.0 | -14.2% | $314.84 | +5.0% |
| 34 | NSC | NORFOLK SOUTHN CORP | Industrials | 130.0 | $41K | 0.03% | -80.0 | -38.1% | $314.59 | +10.8% |
| 35 | SPTI | SPDR SERIES TRUST | — | 1,086.0 | $31K | 0.02% | -137.0 | -11.2% | $28.39 | -1.2% |
| 36 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 60.0 | $25K | 0.02% | -40.0 | -40.0% | $415.63 | -5.5% |
| 37 | IWM | ISHARES TR | — | 73.0 | $22K | 0.02% | -1.0 | -1.4% | $300.45 | -1.6% |
| 38 | VCSH | VANGUARD SCOTTSDALE FDS | — | 247.0 | $20K | 0.01% | -45.0 | -15.4% | $79.07 | -0.7% |
| 39 | DUK | DUKE ENERGY CORP NEW | Utilities | 129.0 | $16K | 0.01% | -129.0 | -50.0% | $126.43 | -4.9% |
| 40 | IJS | ISHARES TR | — | 89.0 | $12K | 0.01% | -20.0 | -18.4% | $136.55 | +0.7% |
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
27.3%
Technology
20.8%
Financial Services
16.3%
Consumer Cyclical
13.6%
Healthcare
9.9%
Industrials
8.8%
Communication Services
1.8%
Energy
0.8%
Utilities
0.7%