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 | IWB | ISHARES TR | — | 2,082.0 | $761K | 0.58% | NEW | — | $365.48 | +12.0% |
| 22 | SCHM | SCHWAB STRATEGIC TR | — | 25,578.0 | $758K | 0.58% | NEW | — | $29.64 | +21.5% |
| 23 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,532.0 | $735K | 0.56% | NEW | — | $162.20 | +13.5% |
| 24 | IWY | ISHARES TR | — | 2,684.0 | $734K | 0.56% | NEW | — | $273.65 | +5.6% |
| 25 | IJH | ISHARES TR | — | 10,047.0 | $656K | 0.50% | NEW | — | $65.26 | +16.3% |
| 26 | DFAS | DIMENSIONAL ETF TRUST | — | 8,493.0 | $581K | 0.45% | NEW | — | $68.46 | +17.3% |
| 27 | VONG | VANGUARD SCOTTSDALE FDS | — | 4,734.0 | $570K | 0.44% | NEW | — | $120.50 | +5.5% |
| 28 | IDEV | ISHARES TR | — | 7,079.0 | $568K | 0.43% | NEW | — | $80.17 | +12.0% |
| 29 | VO | VANGUARD INDEX FDS | — | 1,754.0 | $515K | 0.39% | NEW | — | $293.75 | -72.5% |
| 30 | AAPL | APPLE INC | Technology | 1,973.0 | $502K | 0.38% | NEW | — | $254.63 | +17.5% |
| 31 | IEMG | ISHARES INC | — | 6,767.0 | $446K | 0.34% | NEW | — | $65.92 | +26.1% |
| 32 | SCHF | SCHWAB STRATEGIC TR | — | 17,277.0 | $402K | 0.31% | NEW | — | $23.28 | +20.6% |
| 33 | IWX | ISHARES TR | — | 4,537.0 | $399K | 0.30% | NEW | — | $87.88 | +20.5% |
| 34 | IJR | ISHARES TR | — | 3,272.0 | $389K | 0.30% | NEW | — | $118.82 | +20.0% |
| 35 | VMBS | VANGUARD SCOTTSDALE FDS | — | 8,195.0 | $385K | 0.29% | NEW | — | $46.96 | -0.2% |
| 36 | SCHD | SCHWAB STRATEGIC TR | — | 12,116.0 | $331K | 0.25% | NEW | — | $27.30 | +19.2% |
| 37 | QUAL | ISHARES TR | — | 1,617.0 | $315K | 0.24% | NEW | — | $194.50 | +12.0% |
| 38 | IXUS | ISHARES TR | — | 3,787.0 | $313K | 0.24% | NEW | — | $82.58 | +16.5% |
| 39 | IGIB | ISHARES TR | — | 5,769.0 | $312K | 0.24% | NEW | — | $54.09 | -1.8% |
| 40 | SPEM | SPDR INDEX SHS FDS | — | 6,474.0 | $303K | 0.23% | NEW | — | $46.81 | +12.3% |
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%