Portfolio (Quarterly)
Guide ↗
SIMA Wealth Partners, LLC
· CIK 0002135539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | T | AT&T INC | Communication Services | 890.0 | $25K | 0.02% | NEW | — | $28.23 | -24.6% |
| 102 | VCSH | VANGUARD SCOTTSDALE FDS | — | 292.0 | $23K | 0.02% | NEW | — | $79.96 | -1.7% |
| 103 | ABBV | ABBVIE INC | Healthcare | 100.0 | $23K | 0.02% | NEW | — | $231.54 | +5.7% |
| 104 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 489.0 | $21K | 0.02% | NEW | — | $43.95 | -3.4% |
| 105 | PEP | PEPSICO INC | Consumer Defensive | 140.0 | $20K | 0.01% | NEW | — | $140.44 | -3.6% |
| 106 | IWM | ISHARES TR | — | 74.0 | $18K | 0.01% | NEW | — | $241.97 | +21.7% |
| 107 | DGRO | ISHARES TR | — | 252.0 | $17K | 0.01% | NEW | — | $68.08 | +12.4% |
| 108 | KNSL | KINSALE CAP GROUP INC | Financial Services | 40.0 | $17K | 0.01% | NEW | — | $425.27 | -20.7% |
| 109 | IWP | ISHARES TR | — | 119.0 | $17K | 0.01% | NEW | — | $142.41 | -0.6% |
| 110 | SPYM | SPDR SERIES TRUST | — | 204.0 | $16K | 0.01% | NEW | — | $78.34 | +13.0% |
| 111 | VHT | VANGUARD WORLD FD | — | 59.0 | $15K | 0.01% | NEW | — | $259.61 | +15.0% |
| 112 | ABT | ABBOTT LABS | Healthcare | 100.0 | $13K | 0.01% | NEW | — | $133.94 | -33.6% |
| 113 | GM | GENERAL MTRS CO | Consumer Cyclical | 213.0 | $13K | 0.01% | NEW | — | $61.03 | +25.9% |
| 114 | MMM | 3M CO | Industrials | 80.0 | $12K | 0.01% | NEW | — | $155.19 | +0.9% |
| 115 | IPO | RENAISSANCE CAP GREENWICH FD | — | 250.0 | $12K | 0.01% | NEW | — | $49.60 | +11.8% |
| 116 | D | DOMINION ENERGY INC | Utilities | 200.0 | $12K | 0.01% | NEW | — | $61.17 | +16.6% |
| 117 | GE | GE AEROSPACE | Industrials | 40.0 | $12K | 0.01% | NEW | — | $300.82 | +17.6% |
| 118 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 36.0 | $12K | 0.01% | NEW | — | $323.14 | +32.1% |
| 119 | — | PROSHARES TR | — | 800.0 | $12K | 0.01% | NEW | — | $14.45 | — |
| 120 | UPS | UNITED PARCEL SERVICE INC | Industrials | 134.0 | $11K | 0.01% | NEW | — | $83.45 | +36.2% |
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%