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 | IXUS | ISHARES TR | — | 3,438.0 | $291K | 0.22% | -349.0 | -9.2% | $84.64 | +13.6% |
| 42 | MCD | MCDONALDS CORP | Consumer Cyclical | 925.0 | $283K | 0.21% | — | — | $305.63 | -5.8% |
| 43 | AVGO | BROADCOM INC | Technology | 810.0 | $280K | 0.21% | — | — | $346.10 | +8.8% |
| 44 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,250.0 | $259K | 0.20% | -15.0 | -1.2% | $206.95 | +13.6% |
| 45 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,053.0 | $234K | 0.18% | — | — | $57.66 | +21.7% |
| 46 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 3,002.0 | $225K | 0.17% | — | — | $75.05 | +18.1% |
| 47 | USMV | ISHARES TR | — | 2,197.0 | $207K | 0.16% | — | — | $94.15 | +1.9% |
| 48 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,912.0 | $182K | 0.14% | — | — | $62.46 | +15.8% |
| 49 | IWD | ISHARES TR | — | 858.0 | $181K | 0.14% | — | — | $210.43 | +15.5% |
| 50 | IYW | ISHARES TR | — | 900.0 | $180K | 0.14% | — | — | $199.68 | +24.2% |
| 51 | SHY | ISHARES TR | — | 2,051.0 | $170K | 0.13% | — | — | $82.82 | -0.8% |
| 52 | IWF | ISHARES TR | — | 354.0 | $168K | 0.13% | — | — | $473.30 | -73.9% |
| 53 | AMZN | AMAZON COM INC | Consumer Cyclical | 654.0 | $151K | 0.12% | -158.0 | -19.5% | $230.82 | +6.6% |
| 54 | EFA | ISHARES TR | — | 1,444.0 | $139K | 0.10% | — | — | $96.05 | +8.6% |
| 55 | SPY | SPDR S&P 500 ETF TR | Financial Services | 203.0 | $138K | 0.10% | — | — | $681.92 | +10.0% |
| 56 | EBAY | EBAY INC. | Consumer Cyclical | 1,500.0 | $131K | 0.10% | — | — | $87.10 | +25.5% |
| 57 | — | BERKSHIRE HATHAWAY INC DEL | — | 257.0 | $129K | 0.10% | — | — | $502.65 | — |
| 58 | EMR | EMERSON ELEC CO | Industrials | 899.0 | $119K | 0.09% | -25.0 | -2.7% | $132.72 | +12.1% |
| 59 | SPSM | SPDR SERIES TRUST | — | 2,444.0 | $115K | 0.09% | — | — | $46.87 | +18.7% |
| 60 | PH | PARKER-HANNIFIN CORP | Industrials | 127.0 | $112K | 0.09% | — | — | $878.96 | +6.8% |
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%