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Portfolio (Quarterly) Guide ↗

SIMA Wealth Partners, LLC

· CIK 0002135539
13F Portfolio $131M AUM 180 positions Filed May 28, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 165 New
Page 9 of 9  ·  165 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 KHC KRAFT HEINZ CO Consumer Defensive 30.0 $782.0 0.00% NEW $26.07 -10.0%
162 KD KYNDRYL HLDGS INC Technology 21.0 $631.0 NEW $30.05 -59.3%
163 PPL PPL CORP Utilities 10.0 $372.0 NEW $37.20 -3.2%
164 WAB WABTEC Industrials 1.0 $201.0 NEW $201.00 +36.8%
165 CLOV CLOVER HEALTH INVESTMENTS CO Healthcare 50.0 $153.0 NEW $3.06 +54.9%
Page 9 of 9  ·  165 positions

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 27.1%
Technology 21.3%
Consumer Cyclical 14.8%
Industrials 12.7%
Financial Services 10.1%
Healthcare 9.7%
Communication Services 2.2%
Utilities 1.3%
Energy 1.0%