Portfolio (Quarterly)
Guide ↗
SIMA Wealth Partners, LLC
· CIK 0002135539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IJK | ISHARES TR | — | 1,138.0 | $110K | 0.08% | — | — | $96.86 | +17.9% |
| 62 | SCHE | SCHWAB STRATEGIC TR | — | 3,362.0 | $110K | 0.08% | +37.0 | +1.1% | $32.75 | +10.9% |
| 63 | GLD | SPDR GOLD TR | Financial Services | 273.0 | $108K | 0.08% | — | — | $396.31 | -1.9% |
| 64 | GOVT | ISHARES TR | — | 4,663.0 | $107K | 0.08% | -2K | -30.2% | $23.02 | -1.4% |
| 65 | IJJ | ISHARES TR | — | 695.0 | $91K | 0.07% | — | — | $131.61 | +9.2% |
| 66 | SCHB | SCHWAB STRATEGIC TR | — | 3,301.0 | $87K | 0.07% | +156.0 | +5.0% | $26.23 | +9.2% |
| 67 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 1,620.0 | $80K | 0.06% | — | — | $49.08 | +17.1% |
| 68 | IJT | ISHARES TR | — | 536.0 | $76K | 0.06% | -23.0 | -4.1% | $141.20 | +18.6% |
| 69 | SDY | SPDR SERIES TRUST | — | 537.0 | $75K | 0.06% | — | — | $139.16 | +8.0% |
| 70 | SYK | STRYKER CORPORATION | Healthcare | 205.0 | $72K | 0.06% | — | — | $351.47 | -14.3% |
| 71 | ITOT | ISHARES TR | — | 473.0 | $70K | 0.05% | — | — | $148.69 | +9.0% |
| 72 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,273.0 | $68K | 0.05% | — | — | $53.76 | +11.3% |
| 73 | VOO | VANGUARD INDEX FDS | — | 108.0 | $68K | 0.05% | -18.0 | -14.3% | $629.22 | +8.3% |
| 74 | VB | VANGUARD INDEX FDS | — | 241.0 | $62K | 0.05% | — | — | $258.44 | +13.4% |
| 75 | NSC | NORFOLK SOUTHN CORP | Industrials | 210.0 | $61K | 0.05% | -330.0 | -61.1% | $288.72 | +4.1% |
| 76 | FRDM | EA SERIES TRUST | — | 1,150.0 | $59K | 0.04% | +211.0 | +22.5% | $51.27 | +42.6% |
| 77 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 403.0 | $58K | 0.04% | -76.0 | -15.9% | $143.31 | +5.1% |
| 78 | GOOGL | ALPHABET INC | Communication Services | 170.0 | $53K | 0.04% | — | — | $313.00 | +16.2% |
| 79 | IWR | ISHARES TR | — | 486.0 | $47K | 0.04% | -56.0 | -10.3% | $96.27 | +11.7% |
| 80 | CMI | CUMMINS INC | Industrials | 90.0 | $46K | 0.04% | -14.0 | -13.5% | $510.46 | +40.7% |
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%