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 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 432.0 | $18K | 0.01% | -57.0 | -11.7% | $40.73 | +4.8% |
| 102 | DGRO | ISHARES TR | — | 237.0 | $16K | 0.01% | -15.0 | -6.0% | $69.42 | +10.2% |
| 103 | SPYM | SPDR SERIES TRUST | — | 204.0 | $16K | 0.01% | — | — | $80.22 | +10.3% |
| 104 | IWP | ISHARES TR | — | 119.0 | $16K | 0.01% | — | — | $136.94 | +3.4% |
| 105 | T | AT&T INC | Communication Services | 621.0 | $15K | 0.01% | -269.0 | -30.2% | $24.83 | -14.3% |
| 106 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 36.0 | $13K | 0.01% | — | — | $350.56 | +21.7% |
| 107 | ABT | ABBOTT LABS | Healthcare | 100.0 | $13K | 0.01% | — | — | $125.29 | -29.0% |
| 108 | IJS | ISHARES TR | — | 109.0 | $12K | 0.01% | -163.0 | -59.9% | $113.73 | +19.0% |
| 109 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 210.0 | $12K | 0.01% | — | — | $56.62 | +2.8% |
| 110 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 987.0 | $12K | 0.01% | -1K | -54.1% | $12.00 | +25.9% |
| 111 | D | DOMINION ENERGY INC | Utilities | 200.0 | $12K | 0.01% | — | — | $58.59 | +21.7% |
| 112 | IPO | RENAISSANCE CAP GREENWICH FD | — | 250.0 | $11K | 0.01% | — | — | $45.69 | +21.4% |
| 113 | UPS | UNITED PARCEL SERVICE INC | Industrials | 112.0 | $11K | 0.01% | -22.0 | -16.4% | $99.07 | +14.7% |
| 114 | IWO | ISHARES TR | — | 33.0 | $11K | 0.01% | — | — | $323.03 | +18.2% |
| 115 | PEP | PEPSICO INC | Consumer Defensive | 70.0 | $10K | 0.01% | -70.0 | -50.0% | $143.53 | -5.6% |
| 116 | MMM | 3M CO | Industrials | 62.0 | $10K | 0.01% | -18.0 | -22.5% | $160.11 | -2.2% |
| 117 | GM | GENERAL MTRS CO | Consumer Cyclical | 107.0 | $9K | 0.01% | -106.0 | -49.8% | $81.02 | -5.1% |
| 118 | F | FORD MTR CO | Consumer Cyclical | 659.0 | $9K | 0.01% | -259.0 | -28.2% | $13.12 | +6.2% |
| 119 | VUG | VANGUARD INDEX FDS | — | 17.0 | $8K | 0.01% | — | — | $494.94 | -82.4% |
| 120 | EEM | ISHARES TR | — | 150.0 | $8K | 0.01% | — | — | $54.71 | +20.0% |
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%