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 | — | 28,640.0 | $19.6M | 14.92% | -3K | -10.7% | $684.95 | +9.8% |
| 2 | SPYG | SPDR SERIES TRUST | — | 94,137.0 | $10.0M | 7.64% | -5K | -5.4% | $106.70 | +11.4% |
| 3 | DFAI | DIMENSIONAL ETF TRUST | — | 260,672.0 | $9.9M | 7.55% | +10K | +3.9% | $38.11 | +10.6% |
| 4 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 129,463.0 | $9.7M | 7.37% | +2K | +1.5% | $74.88 | +10.1% |
| 5 | USIG | ISHARES TR | — | 177,936.0 | $9.2M | 7.00% | +5K | +2.6% | $51.77 | -0.9% |
| 6 | MBB | ISHARES TR | — | 77,591.0 | $7.4M | 5.62% | — | — | $95.22 | -0.6% |
| 7 | DFAE | DIMENSIONAL ETF TRUST | — | 217,398.0 | $7.1M | 5.38% | +40K | +22.4% | $32.57 | +24.9% |
| 8 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 95,454.0 | $6.8M | 5.21% | -4K | -4.5% | $71.72 | +11.3% |
| 9 | SCHR | SCHWAB STRATEGIC TR | — | 258,346.0 | $6.5M | 4.93% | -10K | -3.8% | $25.08 | -1.6% |
| 10 | SPYV | SPDR SERIES TRUST | — | 101,154.0 | $5.7M | 4.37% | +5K | +5.1% | $56.81 | +8.4% |
| 11 | IVW | ISHARES TR | — | 36,842.0 | $4.5M | 3.45% | -838.0 | -2.2% | $123.26 | +11.3% |
| 12 | SCHO | SCHWAB STRATEGIC TR | — | 155,412.0 | $3.8M | 2.88% | +7K | +4.7% | $24.37 | -0.9% |
| 13 | IVE | ISHARES TR | — | 16,537.0 | $3.5M | 2.67% | -363.0 | -2.1% | $212.07 | +8.0% |
| 14 | SPMD | SPDR SERIES TRUST | — | 37,546.0 | $2.2M | 1.65% | +6K | +17.2% | $57.91 | +15.2% |
| 15 | SCHV | SCHWAB STRATEGIC TR | — | 57,981.0 | $1.7M | 1.30% | -6K | -9.3% | $29.61 | +17.0% |
| 16 | IGSB | ISHARES TR | — | 31,369.0 | $1.7M | 1.26% | -4K | -10.9% | $52.88 | -1.0% |
| 17 | IEFA | ISHARES TR | — | 18,458.0 | $1.7M | 1.26% | — | — | $89.46 | +8.8% |
| 18 | VTV | VANGUARD INDEX FDS | — | 8,616.0 | $1.6M | 1.25% | — | — | $190.99 | +14.2% |
| 19 | SCHG | SCHWAB STRATEGIC TR | — | 37,843.0 | $1.2M | 0.94% | -3K | -6.6% | $32.62 | +4.1% |
| 20 | MUB | ISHARES TR | — | 10,200.0 | $1.1M | 0.83% | — | — | $107.11 | +0.1% |
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%