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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FXI | ISHARES TR | — | 15,000.0 | $538K | 0.01% | +2K | +18.4% | $35.90 | -0.1% |
| 62 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,389.0 | $362K | 0.01% | +16.0 | +1.2% | $260.29 | -4.0% |
| 63 | NFLX | NETFLIX INC. | Communication Services | 3,560.0 | $342K | 0.01% | +3K | +256.0% | $96.15 | -7.1% |
| 64 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 840.0 | $328K | 0.01% | +594.0 | +241.5% | $390.41 | +66.0% |
| 65 | XLE | SELECT SECTOR SPDR TR | — | 5,189.0 | $318K | 0.01% | +3K | +99.6% | $61.26 | -3.5% |
| 66 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 5,876.0 | $273K | 0.01% | +235.0 | +4.2% | $46.47 | +33.6% |
| 67 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,400.0 | $214K | 0.00% | +800.0 | +133.3% | $153.10 | -17.2% |
| 68 | ADBE | ADOBE INC | Technology | 850.0 | $207K | 0.00% | +770.0 | +962.5% | $243.08 | +0.4% |
| 69 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,114.0 | $163K | 0.00% | +395.0 | +54.9% | $146.28 | -6.2% |
| 70 | SPLV | INVESCO EXCH TRADED FD TR II | — | 2,168.0 | $159K | 0.00% | +2K | +1006.1% | $73.14 | +0.8% |
| 71 | ZM | ZOOM COMMUNICATIONS INC | Technology | 1,268.0 | $102K | 0.00% | +800.0 | +170.9% | $80.39 | +23.7% |
| 72 | WMT | WALMART INC | Consumer Defensive | 500.0 | $62K | 0.00% | +418.0 | +509.8% | $124.28 | +5.3% |
| 73 | XLF | SELECT SECTOR SPDR TR | — | 817.0 | $40K | 0.00% | +263.0 | +47.5% | $49.37 | +4.8% |
| 74 | CCL | CARNIVAL CORP | Consumer Cyclical | 1,226.0 | $32K | 0.00% | +84.0 | +7.4% | $25.88 | +1.2% |
| 75 | EIDO | ISHARES TR | — | 905.0 | $14K | — | +262.0 | +40.8% | $15.79 | -17.2% |
| 76 | XLI | SELECT SECTOR SPDR TR | — | 72.0 | $12K | — | +69.0 | +2300.0% | $161.74 | +5.4% |
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%