Portfolio (Quarterly)
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SUMITOMO MITSUI FINANCIAL GROUP, INC.
· CIK 0001022837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GM | GENERAL MTRS CO | Consumer Cyclical | 800.0 | $60K | 0.00% | NEW | — | $74.50 | +10.3% |
| 42 | UPS | UNITED PARCEL SVCS INC | Industrials | 600.0 | $59K | 0.00% | NEW | — | $98.38 | +0.7% |
| 43 | UNP | UNION PAC CORP | Industrials | 200.0 | $49K | 0.00% | NEW | — | $242.62 | +15.1% |
| 44 | BA | BOEING CO | Industrials | 200.0 | $40K | 0.00% | NEW | — | $199.03 | -0.4% |
| 45 | THD | ISHARES INC | — | 64.0 | $4K | — | NEW | — | $69.38 | +4.2% |
| 46 | EWZ | ISHARES INC | — | 115.0 | $4K | — | NEW | — | $38.39 | -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
80.3%
Technology
9.0%
Consumer Cyclical
2.5%
Industrials
1.7%
Healthcare
1.6%
Communication Services
1.4%
Consumer Defensive
1.3%
Real Estate
0.8%
Energy
0.7%
Basic Materials
0.7%