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 | 0.00% | — | — | $94.58 | -1.8% |
| 122 | VCIT | VANGUARD SCOTTSDALE FDS | — | 75.0 | $6K | 0.00% | — | — | $82.65 | -1.8% |
| 123 | IVZ | INVESCO LTD | Financial Services | 125.0 | $3K | 0.00% | — | — | $26.39 | +24.5% |
| 124 | AMLP | ALPS ETF TR | — | 60.0 | $3K | 0.00% | — | — | $51.85 | +6.5% |
| 125 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 95.0 | $3K | 0.00% | -79.0 | -45.4% | $26.66 | +7.9% |
| 126 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 57.0 | $1K | 0.00% | — | — | $25.96 | +32.1% |
| 127 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 41.0 | $1K | 0.00% | NEW | — | $33.29 | +31.9% |
| 128 | — | PLURI INC | — | 350.0 | $732.0 | 0.00% | — | — | $2.09 | — |
| 129 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 50.0 | $262.0 | — | — | — | $5.24 | -19.3% |
| 130 | KD | KYNDRYL HLDGS INC | Technology | 21.0 | $238.0 | — | — | — | $11.33 | +16.5% |
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%