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% | — | — | $570.88 | -13.1% |
| 82 | KO | COCA COLA CO | Consumer Defensive | 585.0 | $41K | 0.03% | — | — | $69.91 | +14.0% |
| 83 | GD | GENERAL DYNAMICS CORP | Industrials | 120.0 | $40K | 0.03% | — | — | $336.67 | +8.4% |
| 84 | UNP | UNION PAC CORP | Industrials | 170.0 | $39K | 0.03% | — | — | $231.32 | +11.2% |
| 85 | MSFT | MICROSOFT CORP | Technology | 80.0 | $39K | 0.03% | -57.0 | -41.6% | $485.09 | -21.3% |
| 86 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 125.0 | $37K | 0.03% | — | — | $296.22 | -10.4% |
| 87 | SPTI | SPDR SERIES TRUST | — | 1,223.0 | $35K | 0.03% | — | — | $28.84 | -1.8% |
| 88 | V | VISA INC | Financial Services | 100.0 | $35K | 0.03% | — | — | $350.71 | -5.4% |
| 89 | MKL | MARKEL GROUP INC | Financial Services | 16.0 | $34K | 0.03% | — | — | $2149.69 | -13.1% |
| 90 | XOM | EXXON MOBIL CORP | Energy | 280.0 | $34K | 0.03% | -17.0 | -5.7% | $120.34 | +17.2% |
| 91 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 100.0 | $33K | 0.03% | — | — | $330.11 | +22.3% |
| 92 | SCHA | SCHWAB STRATEGIC TR | — | 1,113.0 | $32K | 0.02% | — | — | $28.48 | +22.4% |
| 93 | SCHX | SCHWAB STRATEGIC TR | — | 1,131.0 | $30K | 0.02% | — | — | $26.92 | +9.2% |
| 94 | DUK | DUKE ENERGY CORP NEW | Utilities | 258.0 | $30K | 0.02% | — | — | $117.08 | +5.6% |
| 95 | MDYG | SPDR SERIES TRUST | — | 321.0 | $30K | 0.02% | — | — | $92.43 | +19.3% |
| 96 | VFH | VANGUARD WORLD FD | — | 212.0 | $28K | 0.02% | — | — | $133.49 | -0.2% |
| 97 | VCSH | VANGUARD SCOTTSDALE FDS | — | 292.0 | $23K | 0.02% | — | — | $79.76 | -1.2% |
| 98 | ABBV | ABBVIE INC | Healthcare | 100.0 | $23K | 0.02% | — | — | $228.49 | -3.2% |
| 99 | COIN | COINBASE GLOBAL INC | Financial Services | 87.0 | $20K | 0.01% | — | — | $226.15 | -23.8% |
| 100 | IWM | ISHARES TR | — | 74.0 | $18K | 0.01% | — | — | $246.16 | +19.0% |
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
27.0%
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%