Portfolio (Quarterly)
Guide ↗
SIMA Wealth Partners, LLC
· CIK 0002135539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MA | MASTERCARD INCORPORATED | Financial Services | 75.0 | $43K | 0.03% | NEW | — | $568.81 | -12.0% |
| 82 | FRDM | EA SERIES TRUST | — | 939.0 | $42K | 0.03% | NEW | — | $44.31 | +67.4% |
| 83 | GOOGL | ALPHABET INC | Communication Services | 170.0 | $41K | 0.03% | NEW | — | $243.10 | +49.6% |
| 84 | GD | GENERAL DYNAMICS CORP | Industrials | 120.0 | $41K | 0.03% | NEW | — | $341.00 | +6.7% |
| 85 | UNP | UNION PAC CORP | Industrials | 170.0 | $40K | 0.03% | NEW | — | $236.37 | +10.6% |
| 86 | KO | COCA COLA CO | Consumer Defensive | 585.0 | $39K | 0.03% | NEW | — | $66.32 | +20.6% |
| 87 | SPTI | SPDR SERIES TRUST | — | 1,223.0 | $35K | 0.03% | NEW | — | $28.90 | -1.8% |
| 88 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 125.0 | $35K | 0.03% | NEW | — | $282.16 | -6.2% |
| 89 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 100.0 | $35K | 0.03% | NEW | — | $345.30 | +17.9% |
| 90 | V | VISA INC | Financial Services | 100.0 | $34K | 0.03% | NEW | — | $341.38 | -2.1% |
| 91 | XOM | EXXON MOBIL CORP | Energy | 297.0 | $33K | 0.03% | NEW | — | $112.75 | +25.6% |
| 92 | DUK | DUKE ENERGY CORP NEW | Utilities | 258.0 | $32K | 0.02% | NEW | — | $123.61 | +1.0% |
| 93 | SCHA | SCHWAB STRATEGIC TR | — | 1,110.0 | $31K | 0.02% | NEW | — | $27.90 | +25.3% |
| 94 | MKL | MARKEL GROUP INC | Financial Services | 16.0 | $31K | 0.02% | NEW | — | $1911.38 | -1.5% |
| 95 | IJS | ISHARES TR | — | 272.0 | $30K | 0.02% | NEW | — | $110.68 | +20.8% |
| 96 | SCHX | SCHWAB STRATEGIC TR | — | 1,128.0 | $30K | 0.02% | NEW | — | $26.34 | +12.1% |
| 97 | MDYG | SPDR SERIES TRUST | — | 321.0 | $29K | 0.02% | NEW | — | $91.56 | +20.9% |
| 98 | COIN | COINBASE GLOBAL INC | Financial Services | 87.0 | $29K | 0.02% | NEW | — | $337.49 | -49.7% |
| 99 | VFH | VANGUARD WORLD FD | — | 212.0 | $28K | 0.02% | NEW | — | $131.24 | +2.1% |
| 100 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 2,149.0 | $27K | 0.02% | NEW | — | $12.39 | +17.3% |
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%