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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | INTU | INTUIT | Technology | 61,068.0 | $15.9M | 0.30% | +6K | +9.9% | $261.00 | +36.9% |
| 22 | GOVT | ISHARES TR | — | 678,839.0 | $15.5M | 0.29% | +7K | +1.1% | $22.77 | -0.9% |
| 23 | QCOM | QUALCOMM INC | Technology | 76,418.0 | $14.1M | 0.27% | +3K | +4.7% | $184.79 | -13.1% |
| 24 | SHY | ISHARES TR | — | 137,118.0 | $11.3M | 0.21% | +15K | +12.0% | $82.11 | -0.0% |
| 25 | XLP | SELECT SECTOR SPDR TR | — | 115,545.0 | $9.6M | 0.18% | +991.0 | +0.9% | $83.07 | +4.1% |
| 26 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 21,048.0 | $9.5M | 0.18% | +397.0 | +1.9% | $450.98 | +19.1% |
| 27 | CSCO | CISCO SYS INC | Technology | 72,272.0 | $8.5M | 0.16% | +4K | +5.5% | $117.46 | -5.4% |
| 28 | TIP | ISHARES TR | — | 71,821.0 | $7.9M | 0.15% | +4K | +6.4% | $109.43 | -1.7% |
| 29 | QQQ PUT | INVESCO QQQ TR | Financial Services | 10,000.0 | $7.4M | 0.14% | +2K | +25.0% | $736.40 | -3.5% |
| 30 | TXN | TEXAS INSTRS INC | Technology | 22,589.0 | $6.7M | 0.13% | +2K | +8.6% | $298.07 | -12.8% |
| 31 | INDA | ISHARES TR | — | 128,918.0 | $6.4M | 0.12% | +3K | +2.4% | $49.30 | +1.9% |
| 32 | RL | RALPH LAUREN CORP | Consumer Cyclical | 15,695.0 | $6.3M | 0.12% | +2K | +13.4% | $401.41 | -9.7% |
| 33 | BK | BANK OF NY MELLON CORP | Financial Services | 28,820.0 | $4.2M | 0.08% | +2K | +9.5% | $144.61 | -1.9% |
| 34 | PEP | PEPSICO INC | Consumer Defensive | 25,819.0 | $3.5M | 0.07% | +1K | +6.1% | $135.40 | +5.1% |
| 35 | SCHD | SCHWAB STRATEGIC TR | — | 101,369.0 | $3.2M | 0.06% | +28K | +38.2% | $31.71 | +10.7% |
| 36 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 18,797.0 | $2.5M | 0.05% | +257.0 | +1.4% | $134.56 | +17.9% |
| 37 | EMB | ISHARES TR | — | 25,113.0 | $2.4M | 0.05% | +2K | +9.5% | $96.44 | -1.1% |
| 38 | GDX | VANECK ETF TRUST | — | 29,935.0 | $2.3M | 0.04% | +1K | +4.3% | $75.45 | +39.9% |
| 39 | IHI | ISHARES TR | — | 35,868.0 | $1.8M | 0.03% | +7K | +23.7% | $49.41 | +12.7% |
| 40 | VT | VANGUARD INTL EQUITY INDEX F | — | 10,495.0 | $1.6M | 0.03% | +350.0 | +3.5% | $156.95 | +2.6% |
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%