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 | IWR | ISHARES TR | — | 486.0 | $54K | 0.04% | — | — | $110.32 | +1.8% |
| 82 | GD | GENERAL DYNAMICS CORP | Industrials | 120.0 | $43K | 0.03% | — | — | $354.24 | +7.1% |
| 83 | NSC | NORFOLK SOUTHN CORP | Industrials | 130.0 | $41K | 0.03% | -80.0 | -38.1% | $314.59 | +10.8% |
| 84 | SCHA | SCHWAB STRATEGIC TR | — | 1,129.0 | $41K | 0.03% | +16.0 | +1.4% | $36.13 | -5.2% |
| 85 | MA | MASTERCARD INCORPORATED | Financial Services | 75.0 | $39K | 0.03% | — | — | $513.60 | +15.9% |
| 86 | XOM | EXXON MOBIL CORP | Energy | 280.0 | $38K | 0.03% | — | — | $136.72 | +14.6% |
| 87 | COIN | COINBASE GLOBAL INC | Financial Services | 257.0 | $38K | 0.03% | +170.0 | +195.4% | $146.19 | +22.2% |
| 88 | MDYG | SPDR SERIES TRUST | — | 321.0 | $36K | 0.03% | — | — | $112.09 | -3.2% |
| 89 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 125.0 | $35K | 0.03% | — | — | $281.22 | -16.2% |
| 90 | V | VISA INC | Financial Services | 100.0 | $34K | 0.02% | — | — | $343.09 | +11.2% |
| 91 | SCHX | SCHWAB STRATEGIC TR | — | 1,159.0 | $34K | 0.02% | +28.0 | +2.5% | $29.42 | +3.1% |
| 92 | MKL | MARKEL GROUP INC | Financial Services | 16.0 | $31K | 0.02% | — | — | $1953.06 | -6.9% |
| 93 | SPTI | SPDR SERIES TRUST | — | 1,086.0 | $31K | 0.02% | -137.0 | -11.2% | $28.39 | -1.2% |
| 94 | MSFT | MICROSOFT CORP | Technology | 80.0 | $30K | 0.02% | — | — | $374.15 | +37.3% |
| 95 | VFH | VANGUARD WORLD FD | — | 212.0 | $28K | 0.02% | — | — | $131.60 | +7.9% |
| 96 | PEP | PEPSICO INC | Consumer Defensive | 195.0 | $26K | 0.02% | +125.0 | +178.6% | $135.40 | +4.2% |
| 97 | ABBV | ABBVIE INC | Healthcare | 100.0 | $25K | 0.02% | — | — | $251.64 | +1.5% |
| 98 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 60.0 | $25K | 0.02% | -40.0 | -40.0% | $415.63 | -5.5% |
| 99 | IWM | ISHARES TR | — | 73.0 | $22K | 0.02% | -1.0 | -1.4% | $300.45 | -1.6% |
| 100 | VCSH | VANGUARD SCOTTSDALE FDS | — | 247.0 | $20K | 0.01% | -45.0 | -15.4% | $79.07 | -0.7% |
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
27.3%
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%