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 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 7,679.0 | $325K | 0.23% | NEW | — | $42.31 | -3.9% |
| 42 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,250.0 | $317K | 0.23% | — | — | $253.97 | +5.5% |
| 43 | AVGO | BROADCOM INC | Technology | 810.0 | $306K | 0.22% | — | — | $377.75 | -2.4% |
| 44 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,997.0 | $288K | 0.20% | -56.0 | -1.4% | $71.95 | -4.6% |
| 45 | IGIB | ISHARES TR | — | 5,107.0 | $272K | 0.19% | -718.0 | -12.3% | $53.17 | -1.8% |
| 46 | MCD | MCDONALDS CORP | Consumer Cyclical | 975.0 | $264K | 0.19% | +50.0 | +5.4% | $270.31 | -2.0% |
| 47 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 2,462.0 | $222K | 0.16% | -540.0 | -18.0% | $90.12 | -4.9% |
| 48 | IYW | ISHARES TR | — | 850.0 | $214K | 0.15% | -50.0 | -5.6% | $252.23 | -0.4% |
| 49 | USMV | ISHARES TR | — | 2,197.0 | $212K | 0.15% | — | — | $96.45 | +5.5% |
| 50 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,912.0 | $207K | 0.15% | — | — | $71.24 | +2.6% |
| 51 | IWD | ISHARES TR | — | 826.0 | $200K | 0.14% | -32.0 | -3.7% | $242.53 | +6.5% |
| 52 | IWF | ISHARES TR | — | 1,416.0 | $176K | 0.12% | +1K | +300.0% | $124.17 | -1.1% |
| 53 | EBAY | EBAY INC. | Consumer Cyclical | 1,500.0 | $168K | 0.12% | — | — | $111.75 | -5.5% |
| 54 | AMZN | AMAZON COM INC | Consumer Cyclical | 654.0 | $156K | 0.11% | — | — | $238.34 | +11.8% |
| 55 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 203.0 | $152K | 0.11% | — | — | $746.77 | +3.0% |
| 56 | EFA | ISHARES TR | — | 1,444.0 | $150K | 0.11% | — | — | $103.90 | +3.7% |
| 57 | SPSM | SPDR SERIES TRUST | — | 2,444.0 | $141K | 0.10% | — | — | $57.68 | -1.9% |
| 58 | — | BERKSHIRE HATHAWAY INC DEL | — | 257.0 | $129K | 0.09% | — | — | $500.39 | — |
| 59 | PH | PARKER-HANNIFIN CORP | Industrials | 127.0 | $124K | 0.09% | — | — | $978.13 | +1.7% |
| 60 | IJK | ISHARES TR | — | 1,043.0 | $123K | 0.09% | -95.0 | -8.3% | $117.47 | -3.2% |
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
27.3%
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%