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 | DFAS | DIMENSIONAL ETF TRUST | — | 14,017.0 | $977K | 0.74% | +6K | +65.0% | $69.67 | +15.2% |
| 22 | SCHM | SCHWAB STRATEGIC TR | — | 25,479.0 | $766K | 0.58% | — | — | $30.07 | +19.8% |
| 23 | IWY | ISHARES TR | — | 2,634.0 | $729K | 0.56% | -50.0 | -1.9% | $276.94 | +4.4% |
| 24 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,452.0 | $714K | 0.54% | -80.0 | -1.8% | $160.40 | +14.8% |
| 25 | IWB | ISHARES TR | — | 1,911.0 | $714K | 0.54% | -171.0 | -8.2% | $373.45 | +9.6% |
| 26 | IJH | ISHARES TR | — | 9,986.0 | $659K | 0.50% | -61.0 | -0.6% | $66.00 | +15.0% |
| 27 | VONG | VANGUARD SCOTTSDALE FDS | — | 4,734.0 | $576K | 0.44% | — | — | $121.75 | +4.4% |
| 28 | AAPL | APPLE INC | Technology | 1,973.0 | $536K | 0.41% | — | — | $271.86 | +10.1% |
| 29 | IDEV | ISHARES TR | — | 6,390.0 | $527K | 0.40% | -689.0 | -9.7% | $82.49 | +8.9% |
| 30 | VO | VANGUARD INDEX FDS | — | 1,754.0 | $509K | 0.39% | — | — | $290.23 | -72.2% |
| 31 | IEMG | ISHARES INC | — | 6,631.0 | $446K | 0.34% | -136.0 | -2.0% | $67.22 | +23.7% |
| 32 | SCHF | SCHWAB STRATEGIC TR | — | 17,715.0 | $426K | 0.32% | +438.0 | +2.5% | $24.04 | +16.8% |
| 33 | IWX | ISHARES TR | — | 4,537.0 | $417K | 0.32% | — | — | $91.86 | +15.2% |
| 34 | IJR | ISHARES TR | — | 3,272.0 | $393K | 0.30% | — | — | $120.17 | +18.7% |
| 35 | VMBS | VANGUARD SCOTTSDALE FDS | — | 8,187.0 | $385K | 0.29% | — | — | $47.08 | -0.5% |
| 36 | QUAL | ISHARES TR | — | 1,617.0 | $321K | 0.24% | — | — | $198.62 | +9.6% |
| 37 | SPEM | SPDR INDEX SHS FDS | — | 6,753.0 | $316K | 0.24% | +279.0 | +4.3% | $46.81 | +12.3% |
| 38 | IGIB | ISHARES TR | — | 5,825.0 | $314K | 0.24% | +56.0 | +1.0% | $53.88 | -1.4% |
| 39 | SCHD | SCHWAB STRATEGIC TR | — | 11,408.0 | $313K | 0.24% | -708.0 | -5.8% | $27.43 | +18.6% |
| 40 | HEFA | ISHARES TR | — | 7,479.0 | $309K | 0.23% | — | — | $41.36 | +12.2% |
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%