Portfolio (Quarterly)
Guide ↗
SIMA Wealth Partners, LLC
· CIK 0002135539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DGRO | ISHARES TR | — | 237.0 | $18K | 0.01% | — | — | $75.79 | +4.7% |
| 102 | SPYM | SPDR SERIES TRUST | — | 204.0 | $18K | 0.01% | — | — | $87.88 | +3.1% |
| 103 | IWP | ISHARES TR | — | 119.0 | $17K | 0.01% | — | — | $146.41 | -3.8% |
| 104 | DUK | DUKE ENERGY CORP NEW | Utilities | 129.0 | $16K | 0.01% | -129.0 | -50.0% | $126.43 | -4.9% |
| 105 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 987.0 | $15K | 0.01% | — | — | $15.16 | +1.2% |
| 106 | IPO | RENAISSANCE CAP GREENWICH FD | — | 250.0 | $15K | 0.01% | — | — | $59.47 | -10.4% |
| 107 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 36.0 | $14K | 0.01% | — | — | $386.75 | +2.0% |
| 108 | D | DOMINION ENERGY INC | Utilities | 200.0 | $14K | 0.01% | — | — | $68.29 | -4.0% |
| 109 | IWO | ISHARES TR | — | 33.0 | $13K | 0.01% | — | — | $393.97 | -3.8% |
| 110 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 210.0 | $13K | 0.01% | — | — | $61.76 | -9.1% |
| 111 | IJS | ISHARES TR | — | 89.0 | $12K | 0.01% | -20.0 | -18.4% | $136.55 | +0.7% |
| 112 | YUM | YUM BRANDS INC | Consumer Cyclical | 75.0 | $12K | 0.01% | NEW | — | $159.87 | -3.8% |
| 113 | EEM | ISHARES TR | — | 150.0 | $10K | 0.01% | — | — | $68.41 | -1.9% |
| 114 | MMM | 3M CO | Industrials | 62.0 | $10K | 0.01% | — | — | $161.92 | +7.7% |
| 115 | F | FORD MTR CO | Consumer Cyclical | 659.0 | $9K | 0.01% | — | — | $13.90 | -0.2% |
| 116 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 216.0 | $9K | 0.01% | -216.0 | -50.0% | $42.35 | +18.3% |
| 117 | ABT | ABBOTT LABORATORIES | Healthcare | 100.0 | $9K | 0.01% | — | — | $90.74 | +23.9% |
| 118 | VUG | VANGUARD INDEX FDS | — | 103.0 | $9K | 0.01% | +86.0 | +505.9% | $86.35 | +2.5% |
| 119 | GM | GENERAL MTRS CO | Consumer Cyclical | 107.0 | $8K | 0.01% | — | — | $76.79 | +12.3% |
| 120 | T | AT&T INC | Communication Services | 387.0 | $8K | 0.01% | -234.0 | -37.7% | $20.72 | +25.6% |
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%