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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TXN | TEXAS INSTRS INC | Technology | 20,799.0 | $4.0M | 0.08% | +1K | +5.4% | $194.14 | +57.0% |
| 42 | HD | HOME DEPOT INC | Consumer Cyclical | 11,271.0 | $3.7M | 0.07% | +159.0 | +1.4% | $328.89 | -4.6% |
| 43 | IGV | ISHARES TR | — | 43,902.0 | $3.5M | 0.07% | +491.0 | +1.1% | $80.04 | +15.5% |
| 44 | BK | BANK NEW YORK MELLON CORP | Financial Services | 26,325.0 | $3.1M | 0.06% | +3K | +12.6% | $118.63 | +17.2% |
| 45 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 46,346.0 | $2.8M | 0.06% | +4K | +8.3% | $60.65 | -1.8% |
| 46 | GDX | VANECK ETF TRUST | — | 28,704.0 | $2.6M | 0.05% | +6K | +26.7% | $91.77 | -6.2% |
| 47 | EMB | ISHARES TR | — | 22,928.0 | $2.2M | 0.04% | +7K | +42.0% | $93.93 | +1.1% |
| 48 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 18,540.0 | $2.0M | 0.04% | +3K | +18.6% | $109.36 | +18.7% |
| 49 | OMC | OMNICOM GROUP INC | Communication Services | 25,351.0 | $1.9M | 0.04% | +794.0 | +3.2% | $75.31 | -2.0% |
| 50 | IHI | ISHARES TR | — | 29,005.0 | $1.5M | 0.03% | +8K | +36.1% | $53.35 | -5.3% |
| 51 | VT | VANGUARD INTL EQUITY INDEX F | — | 10,145.0 | $1.4M | 0.03% | +8K | +362.2% | $138.32 | +12.2% |
| 52 | VNQ | VANGUARD INDEX FDS | — | 15,007.0 | $1.3M | 0.03% | +865.0 | +6.1% | $88.70 | +9.0% |
| 53 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 25,207.0 | $1.3M | 0.03% | +4K | +20.1% | $50.20 | -4.7% |
| 54 | XBI | SPDR SERIES TRUST | — | 9,608.0 | $1.2M | 0.03% | +184.0 | +1.9% | $127.73 | +4.0% |
| 55 | XLC | SELECT SECTOR SPDR TR | — | 9,910.0 | $1.1M | 0.02% | +2K | +25.9% | $110.86 | +4.7% |
| 56 | VHT | VANGUARD WORLD FD | — | 3,416.0 | $930K | 0.02% | +746.0 | +27.9% | $272.33 | +1.5% |
| 57 | WCLD | WISDOMTREE TR | — | 33,382.0 | $912K | 0.02% | +4K | +12.3% | $27.32 | +8.3% |
| 58 | VCR | VANGUARD WORLD FD | — | 2,470.0 | $887K | 0.02% | +683.0 | +38.2% | $359.03 | +9.4% |
| 59 | IBB | ISHARES TR | — | 4,938.0 | $834K | 0.02% | +37.0 | +0.8% | $168.85 | +0.1% |
| 60 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 7,851.0 | $757K | 0.01% | +2K | +37.9% | $96.47 | +2.3% |
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
78.8%
Technology
8.9%
Communication Services
3.3%
Consumer Cyclical
2.4%
Industrials
1.7%
Healthcare
1.5%
Consumer Defensive
1.3%
Real Estate
0.8%
Energy
0.7%
Basic Materials
0.7%