Portfolio (Quarterly)
Guide ↗
SIMA Wealth Partners, LLC
· CIK 0002135539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 210.0 | $11K | 0.01% | NEW | — | $53.08 | +9.6% |
| 122 | F | FORD MTR CO | Consumer Cyclical | 918.0 | $11K | 0.01% | NEW | — | $11.97 | +16.5% |
| 123 | IWO | ISHARES TR | — | 33.0 | $11K | 0.01% | NEW | — | $320.06 | +19.3% |
| 124 | ORCL | ORACLE CORP | Technology | 35.0 | $10K | 0.01% | NEW | — | $281.26 | -54.5% |
| 125 | INTC | INTEL CORP | Technology | 274.0 | $9K | 0.01% | NEW | — | $33.55 | +221.2% |
| 126 | VUG | VANGUARD INDEX FDS | — | 17.0 | $8K | 0.01% | NEW | — | $486.53 | -82.1% |
| 127 | EEM | ISHARES TR | — | 150.0 | $8K | 0.01% | NEW | — | $53.40 | +23.0% |
| 128 | BSET | BASSETT FURNITURE INDS INC | Consumer Cyclical | 501.0 | $8K | 0.01% | NEW | — | $15.64 | +37.4% |
| 129 | GEV | GE VERNOVA INC | Utilities | 11.0 | $7K | 0.01% | NEW | — | $614.91 | +73.4% |
| 130 | DWX | SPDR INDEX SHS FDS | — | 155.0 | $7K | 0.01% | NEW | — | $42.70 | +10.0% |
| 131 | CSCO | CISCO SYS INC | Technology | 95.0 | $6K | 0.01% | NEW | — | $68.42 | +71.1% |
| 132 | AMGN | AMGEN INC | Healthcare | 23.0 | $6K | 0.01% | NEW | — | $282.22 | +25.9% |
| 133 | IEF | ISHARES TR | — | 66.0 | $6K | 0.01% | NEW | — | $96.47 | -3.0% |
| 134 | VCIT | VANGUARD SCOTTSDALE FDS | — | 75.0 | $6K | 0.01% | NEW | — | $84.12 | -2.9% |
| 135 | HYS | PIMCO ETF TR | — | 63.0 | $6K | 0.01% | NEW | — | $95.68 | -2.8% |
| 136 | IHY | VANECK ETF TRUST | — | 255.0 | $6K | 0.00% | NEW | — | $22.13 | -2.5% |
| 137 | TRV | TRAVELERS COMPANIES INC | Financial Services | 20.0 | $6K | 0.00% | NEW | — | $279.25 | +20.6% |
| 138 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 120.0 | $5K | 0.00% | NEW | — | $45.10 | +26.3% |
| 139 | PGX | INVESCO EXCH TRADED FD TR II | — | 440.0 | $5K | 0.00% | NEW | — | $11.60 | -6.5% |
| 140 | AMLP | ALPS ETF TR | — | 108.0 | $5K | 0.00% | NEW | — | $46.94 | +14.7% |
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%