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 | SCHE | SCHWAB STRATEGIC TR | — | 3,375.0 | $122K | 0.09% | — | — | $36.26 | +2.5% |
| 62 | SCHB | SCHWAB STRATEGIC TR | — | 4,173.0 | $121K | 0.09% | +872.0 | +26.4% | $28.96 | +2.5% |
| 63 | EMR | EMERSON ELEC CO | Industrials | 827.0 | $118K | 0.08% | -72.0 | -8.0% | $143.15 | +8.4% |
| 64 | SHY | ISHARES TR | — | 1,300.0 | $107K | 0.08% | -751.0 | -36.6% | $82.12 | -0.3% |
| 65 | GLD | SPDR GOLD TR | Financial Services | 273.0 | $101K | 0.07% | — | — | $368.38 | +11.0% |
| 66 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 1,620.0 | $95K | 0.07% | — | — | $58.64 | +1.7% |
| 67 | IJJ | ISHARES TR | — | 590.0 | $87K | 0.06% | -105.0 | -15.1% | $147.75 | -0.3% |
| 68 | IJT | ISHARES TR | — | 466.0 | $83K | 0.06% | -70.0 | -13.1% | $178.66 | -4.3% |
| 69 | SDY | SPDR SERIES TRUST | — | 537.0 | $82K | 0.06% | — | — | $152.18 | +3.5% |
| 70 | FRDM | EA SERIES TRUST | — | 1,085.0 | $79K | 0.06% | -65.0 | -5.7% | $72.90 | -5.9% |
| 71 | GOVT | ISHARES TR | — | 3,435.0 | $78K | 0.06% | -1K | -26.3% | $22.78 | -1.4% |
| 72 | ITOT | ISHARES TR | — | 473.0 | $78K | 0.06% | — | — | $164.27 | +2.6% |
| 73 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,273.0 | $76K | 0.05% | — | — | $59.69 | +1.8% |
| 74 | VB | VANGUARD INDEX FDS | — | 241.0 | $73K | 0.05% | — | — | $303.69 | -1.0% |
| 75 | KO | COCA COLA CO | Consumer Defensive | 810.0 | $66K | 0.05% | +225.0 | +38.5% | $81.27 | +10.3% |
| 76 | CMI | CUMMINS INC | Industrials | 90.0 | $64K | 0.04% | — | — | $713.21 | -20.8% |
| 77 | GOOGL | ALPHABET INC | Communication Services | 170.0 | $61K | 0.04% | — | — | $357.37 | -3.0% |
| 78 | VOO | VANGUARD INDEX FDS | — | 88.0 | $61K | 0.04% | -20.0 | -18.5% | $690.01 | +2.5% |
| 79 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 403.0 | $59K | 0.04% | — | — | $146.64 | -2.0% |
| 80 | SYK | STRYKER CORPORATION | Healthcare | 176.0 | $55K | 0.04% | -29.0 | -14.2% | $314.84 | +5.0% |
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%