Portfolio (Quarterly)
Guide ↗
SUMITOMO MITSUI FINANCIAL GROUP, INC.
· CIK 0001022837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 767,224.0 | $572.9M | 10.87% | +11K | +1.5% | $746.77 | +2.5% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 378,706.0 | $278.9M | 5.29% | +197K | +108.3% | $736.40 | -3.5% |
| 3 | GLD | SPDR GOLD TR | Financial Services | 617,825.0 | $227.6M | 4.32% | +28K | +4.7% | $368.38 | +15.6% |
| 4 | XLB | SELECT SECTOR SPDR TR | — | 2,441,186.0 | $124.1M | 2.35% | +2.4M | +10000.0% | $50.83 | +5.1% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 475,444.0 | $95.1M | 1.80% | +7K | +1.5% | $200.09 | +6.0% |
| 6 | LQD | ISHARES TR | — | 859,205.0 | $93.7M | 1.78% | +24K | +2.9% | $109.07 | -2.2% |
| 7 | GOOG | ALPHABET INC | — | 256,147.0 | $90.5M | 1.72% | +1K | +0.6% | $353.33 | — |
| 8 | IEF | ISHARES TR | — | 877,332.0 | $83.0M | 1.57% | +22K | +2.6% | $94.57 | -1.2% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 227,087.0 | $54.1M | 1.03% | +4K | +1.8% | $238.34 | +9.5% |
| 10 | SJNK | SPDR SERIES TRUST | — | 2,061,130.0 | $51.6M | 0.98% | +93K | +4.7% | $25.03 | -0.5% |
| 11 | GE | GE AEROSPACE | Industrials | 127,866.0 | $47.8M | 0.91% | +4K | +3.5% | $373.73 | -7.1% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 145,973.0 | $47.8M | 0.91% | +3K | +1.9% | $327.33 | +8.7% |
| 13 | META | META PLATFORMS INC | Communication Services | 82,420.0 | $46.4M | 0.88% | +2K | +2.7% | $563.29 | +0.7% |
| 14 | APH | AMPHENOL CORP | Technology | 259,128.0 | $45.7M | 0.87% | +33K | +14.4% | $176.32 | -10.1% |
| 15 | PFF | ISHARES TR | — | 1,309,459.0 | $39.9M | 0.76% | +10K | +0.8% | $30.49 | +0.5% |
| 16 | AXP | AMERICAN EXPRESS CO | Financial Services | 96,529.0 | $32.7M | 0.62% | +611.0 | +0.6% | $338.25 | -0.2% |
| 17 | VGT | VANGUARD WORLD FD | — | 256,515.0 | $30.7M | 0.58% | +228K | +786.3% | $119.52 | -1.9% |
| 18 | AMGN | AMGEN INC | Healthcare | 83,520.0 | $30.2M | 0.57% | +1K | +1.8% | $362.12 | +22.6% |
| 19 | NEM | NEWMONT CORP | Basic Materials | 265,950.0 | $24.8M | 0.47% | +14K | +5.5% | $93.40 | +42.6% |
| 20 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 412,532.0 | $17.6M | 0.33% | +78K | +23.2% | $42.68 | +17.0% |
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
Financial Services
79.3%
Technology
10.6%
Consumer Cyclical
2.7%
Industrials
2.1%
Healthcare
1.4%
Communication Services
1.3%
Consumer Defensive
1.2%
Energy
0.8%
Basic Materials
0.6%
Utilities
0.0%