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 | VNQ | VANGUARD INDEX FDS | — | 15,803.0 | $1.5M | 0.03% | +796.0 | +5.3% | $96.43 | +2.9% |
| 42 | VHT | VANGUARD WORLD FD | — | 3,806.0 | $1.1M | 0.02% | +390.0 | +11.4% | $299.01 | +10.0% |
| 43 | VCR | VANGUARD WORLD FD | — | 2,619.0 | $1.0M | 0.02% | +149.0 | +6.0% | $396.61 | -0.1% |
| 44 | LRCX | LAM RESEARCH CORP | Technology | 1,518.0 | $658K | 0.01% | +1K | +203.6% | $433.33 | -27.4% |
| 45 | NFLX | NETFLIX INC. | Communication Services | 9,079.0 | $648K | 0.01% | +6K | +155.0% | $71.40 | +15.2% |
| 46 | XLE | SELECT SECTOR SPDR TR | — | 12,172.0 | $646K | 0.01% | +7K | +134.6% | $53.11 | +16.9% |
| 47 | AVGO CALL | BROADCOM INC | Technology | 1,500.0 | $567K | 0.01% | +500.0 | +50.0% | $377.75 | -5.6% |
| 48 | REM | ISHARES TR | — | 20,442.0 | $451K | 0.01% | +4K | +21.4% | $22.04 | -0.5% |
| 49 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 7,284.0 | $421K | 0.01% | +294.0 | +4.2% | $57.84 | +8.9% |
| 50 | CRM | SALESFORCE INC | Technology | 2,255.0 | $353K | 0.01% | +2K | +351.0% | $156.66 | +31.3% |
| 51 | MRK | MERCK & CO INC | Healthcare | 2,300.0 | $296K | 0.01% | +300.0 | +15.0% | $128.50 | +21.7% |
| 52 | IEO | ISHARES TR | — | 2,069.0 | $227K | 0.00% | +507.0 | +32.5% | $109.72 | +21.3% |
| 53 | EMLC | VANECK ETF TRUST | — | 6,080.0 | $155K | 0.00% | +3K | +101.6% | $25.56 | +1.4% |
| 54 | XLI | SELECT SECTOR SPDR TR | — | 620.0 | $115K | 0.00% | +548.0 | +761.1% | $185.23 | -3.7% |
| 55 | SHOP | SHOPIFY INC | Technology | 900.0 | $103K | 0.00% | +573.0 | +175.2% | $114.18 | +34.8% |
| 56 | EIDO | ISHARES TR | — | 6,762.0 | $76K | 0.00% | +6K | +647.2% | $11.31 | +13.1% |
| 57 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 1,323.0 | $41K | 0.00% | +447.0 | +51.0% | $31.20 | +10.4% |
| 58 | THD | ISHARES INC | — | 421.0 | $30K | 0.00% | +357.0 | +557.8% | $72.31 | +1.3% |
| 59 | EWZ | ISHARES INC | — | 841.0 | $29K | 0.00% | +726.0 | +631.3% | $34.50 | +4.0% |
| 60 | EWT | ISHARES INC | — | 259.0 | $28K | 0.00% | +145.0 | +127.2% | $108.61 | -3.0% |
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%