Portfolio (Quarterly)
Guide ↗
SIMA Wealth Partners, LLC
· CIK 0002135539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 32,086.0 | $21.5M | 16.42% | NEW | — | $669.30 | +12.4% |
| 2 | SPYG | SPDR SERIES TRUST | — | 99,544.0 | $10.4M | 7.96% | NEW | — | $104.51 | +13.8% |
| 3 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 127,599.0 | $9.4M | 7.18% | NEW | — | $73.54 | +12.1% |
| 4 | DFAI | DIMENSIONAL ETF TRUST | — | 250,982.0 | $9.1M | 6.98% | NEW | — | $36.35 | +15.9% |
| 5 | USIG | ISHARES TR | — | 173,431.0 | $9.1M | 6.93% | NEW | — | $52.22 | -1.8% |
| 6 | MBB | ISHARES TR | — | 77,697.0 | $7.4M | 5.65% | NEW | — | $95.15 | -0.5% |
| 7 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 99,895.0 | $6.9M | 5.27% | NEW | — | $68.96 | +15.7% |
| 8 | SCHR | SCHWAB STRATEGIC TR | — | 268,560.0 | $6.7M | 5.16% | NEW | — | $25.13 | -1.8% |
| 9 | DFAE | DIMENSIONAL ETF TRUST | — | 177,674.0 | $5.6M | 4.28% | NEW | — | $31.53 | +29.0% |
| 10 | SPYV | SPDR SERIES TRUST | — | 96,266.0 | $5.3M | 4.07% | NEW | — | $55.33 | +11.3% |
| 11 | IVW | ISHARES TR | — | 37,680.0 | $4.5M | 3.48% | NEW | — | $120.72 | +13.6% |
| 12 | SCHO | SCHWAB STRATEGIC TR | — | 148,380.0 | $3.6M | 2.77% | NEW | — | $24.40 | -1.0% |
| 13 | IVE | ISHARES TR | — | 16,900.0 | $3.5M | 2.67% | NEW | — | $206.51 | +10.9% |
| 14 | IGSB | ISHARES TR | — | 35,225.0 | $1.9M | 1.43% | NEW | — | $53.03 | -1.2% |
| 15 | SCHV | SCHWAB STRATEGIC TR | — | 63,934.0 | $1.9M | 1.42% | NEW | — | $29.11 | +19.0% |
| 16 | SPMD | SPDR SERIES TRUST | — | 32,038.0 | $1.8M | 1.40% | NEW | — | $57.19 | +16.7% |
| 17 | IEFA | ISHARES TR | — | 18,458.0 | $1.6M | 1.23% | NEW | — | $87.31 | +11.4% |
| 18 | VTV | VANGUARD INDEX FDS | — | 8,611.0 | $1.6M | 1.23% | NEW | — | $186.49 | +16.9% |
| 19 | SCHG | SCHWAB STRATEGIC TR | — | 40,536.0 | $1.3M | 0.99% | NEW | — | $31.91 | +6.4% |
| 20 | MUB | ISHARES TR | — | 10,200.0 | $1.1M | 0.83% | NEW | — | $106.49 | +0.6% |
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
27.1%
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%