Portfolio (Quarterly)
Guide ↗
SIMA Wealth Partners, LLC
· CIK 0002135539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IEF | ISHARES TR | — | 66.0 | $6K | 0.01% | — | — | $96.17 | -1.7% |
| 122 | VCIT | VANGUARD SCOTTSDALE FDS | — | 75.0 | $6K | 0.01% | — | — | $83.76 | -1.4% |
| 123 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 174.0 | $5K | 0.00% | -15.0 | -7.9% | $28.82 | -6.9% |
| 124 | IVZ | INVESCO LTD | Financial Services | 125.0 | $3K | 0.00% | — | — | $26.27 | +11.1% |
| 125 | AMLP | ALPS ETF TR | — | 60.0 | $3K | 0.00% | -48.0 | -44.4% | $47.03 | +8.4% |
| 126 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 57.0 | $2K | 0.00% | — | — | $38.74 | -25.0% |
| 127 | — | PLURI INC | — | 350.0 | $1K | 0.00% | — | — | $2.99 | — |
| 128 | KHC | KRAFT HEINZ CO | Consumer Defensive | 30.0 | $728.0 | 0.00% | — | — | $24.27 | -1.9% |
| 129 | KD | KYNDRYL HLDGS INC | Technology | 21.0 | $558.0 | — | — | — | $26.57 | -54.7% |
| 130 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 50.0 | $118.0 | — | — | — | $2.36 | +109.3% |
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
27.0%
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%