Portfolio (Quarterly)
Guide ↗
SIMA Wealth Partners, LLC
· CIK 0002135539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HEFA | ISHARES TR | — | 7,479.0 | $296K | 0.23% | NEW | — | $39.61 | +17.1% |
| 42 | MCD | MCDONALDS CORP | Consumer Cyclical | 925.0 | $281K | 0.21% | NEW | — | $303.89 | -5.3% |
| 43 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,053.0 | $268K | 0.20% | NEW | — | $66.06 | +6.3% |
| 44 | AVGO | BROADCOM INC | Technology | 810.0 | $267K | 0.20% | NEW | — | $329.91 | +14.2% |
| 45 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,265.0 | $235K | 0.18% | NEW | — | $185.42 | +26.8% |
| 46 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 3,002.0 | $220K | 0.17% | NEW | — | $73.29 | +21.0% |
| 47 | USMV | ISHARES TR | — | 2,197.0 | $209K | 0.16% | NEW | — | $95.13 | +0.8% |
| 48 | AMZN | AMAZON COM INC | Consumer Cyclical | 812.0 | $178K | 0.14% | NEW | — | $219.57 | +12.0% |
| 49 | IYW | ISHARES TR | — | 900.0 | $176K | 0.14% | NEW | — | $195.86 | +26.7% |
| 50 | IWD | ISHARES TR | — | 858.0 | $175K | 0.13% | NEW | — | $203.67 | +19.3% |
| 51 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,912.0 | $174K | 0.13% | NEW | — | $59.91 | +20.7% |
| 52 | SHY | ISHARES TR | — | 2,051.0 | $170K | 0.13% | NEW | — | $82.96 | -1.0% |
| 53 | IWF | ISHARES TR | — | 354.0 | $166K | 0.13% | NEW | — | $468.41 | -73.7% |
| 54 | NSC | NORFOLK SOUTHN CORP | Industrials | 540.0 | $162K | 0.12% | NEW | — | $300.41 | +3.5% |
| 55 | GOVT | ISHARES TR | — | 6,683.0 | $155K | 0.12% | NEW | — | $23.12 | -1.5% |
| 56 | EBAY | EBAY INC. | Consumer Cyclical | 1,500.0 | $136K | 0.10% | NEW | — | $90.95 | +20.2% |
| 57 | SPY | SPDR S&P 500 ETF TR | Financial Services | 203.0 | $135K | 0.10% | NEW | — | $666.18 | +12.6% |
| 58 | EFA | ISHARES TR | — | 1,444.0 | $135K | 0.10% | NEW | — | $93.39 | +11.7% |
| 59 | — | BERKSHIRE HATHAWAY INC DEL | — | 257.0 | $129K | 0.10% | NEW | — | $502.74 | — |
| 60 | EMR | EMERSON ELEC CO | Industrials | 924.0 | $121K | 0.09% | NEW | — | $131.18 | +13.4% |
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%