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 | IGSB | ISHARES TR | — | 19,854.0 | $1.0M | 0.74% | -12K | -36.7% | $52.41 | -0.7% |
| 22 | SCHM | SCHWAB STRATEGIC TR | — | 24,418.0 | $900K | 0.64% | -1K | -4.2% | $36.87 | -3.5% |
| 23 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,322.0 | $782K | 0.55% | -130.0 | -2.9% | $180.91 | +6.1% |
| 24 | IWY | ISHARES TR | — | 2,634.0 | $765K | 0.54% | — | — | $290.62 | -1.2% |
| 25 | IJH | ISHARES TR | — | 9,415.0 | $726K | 0.51% | -571.0 | -5.7% | $77.11 | -1.8% |
| 26 | IWB | ISHARES TR | — | 1,617.0 | $662K | 0.47% | -294.0 | -15.4% | $409.51 | +2.8% |
| 27 | VONG | VANGUARD SCOTTSDALE FDS | — | 4,734.0 | $605K | 0.43% | — | — | $127.81 | -1.1% |
| 28 | IEMG | ISHARES INC | — | 7,238.0 | $600K | 0.42% | +607.0 | +9.2% | $82.84 | -1.2% |
| 29 | AAPL | APPLE INC | Technology | 1,973.0 | $571K | 0.41% | — | — | $289.36 | +10.5% |
| 30 | VO | VANGUARD INDEX FDS | — | 6,999.0 | $564K | 0.40% | +5K | +299.0% | $80.57 | +2.4% |
| 31 | IDEV | ISHARES TR | — | 6,288.0 | $560K | 0.40% | -102.0 | -1.6% | $89.02 | +4.4% |
| 32 | SCHF | SCHWAB STRATEGIC TR | — | 18,598.0 | $515K | 0.36% | +883.0 | +5.0% | $27.70 | +2.2% |
| 33 | IWX | ISHARES TR | — | 4,537.0 | $477K | 0.34% | — | — | $105.16 | +7.7% |
| 34 | IJR | ISHARES TR | — | 3,016.0 | $447K | 0.32% | -256.0 | -7.8% | $148.31 | -1.8% |
| 35 | IXUS | ISHARES TR | — | 3,800.0 | $363K | 0.26% | +362.0 | +10.5% | $95.44 | +2.4% |
| 36 | SCHD | SCHWAB STRATEGIC TR | — | 11,418.0 | $362K | 0.26% | — | — | $31.71 | +10.1% |
| 37 | QUAL | ISHARES TR | — | 1,617.0 | $355K | 0.25% | — | — | $219.43 | +1.9% |
| 38 | HEFA | ISHARES TR | — | 7,479.0 | $351K | 0.25% | — | — | $46.92 | +0.8% |
| 39 | SPEM | SPDR INDEX SHS FDS | — | 6,752.0 | $350K | 0.25% | — | — | $51.78 | +1.9% |
| 40 | VMBS | VANGUARD SCOTTSDALE FDS | — | 7,444.0 | $348K | 0.25% | -743.0 | -9.1% | $46.81 | -1.3% |
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
27.3%
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%