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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 6,429,337.0 | $321.3M | 6.10% | -2.8M | -30.5% | $49.98 | +4.4% |
| 2 | AGG | ISHARES TR | — | 1,336,039.0 | $132.2M | 2.51% | -18K | -1.3% | $98.98 | -1.1% |
| 3 | MSFT | MICROSOFT CORP | Technology | 125,950.0 | $47.0M | 0.89% | -1K | -0.8% | $373.02 | +31.3% |
| 4 | GWW | WW GRAINGER INC | Industrials | 24,381.0 | $33.2M | 0.63% | -316.0 | -1.3% | $1360.40 | -3.9% |
| 5 | FSLR | FIRST SOLAR INC | Energy | 128,656.0 | $30.4M | 0.58% | -2K | -1.4% | $235.96 | -12.4% |
| 6 | TLT | ISHARES TR | — | 292,387.0 | $25.3M | 0.48% | -3K | -1.1% | $86.42 | -3.6% |
| 7 | SOXX | ISHARES TR | — | 35,285.0 | $22.6M | 0.43% | -172K | -83.0% | $640.76 | -20.0% |
| 8 | BAB | INVESCO EXCH TRADED FD TR II | — | 637,933.0 | $17.1M | 0.33% | -21K | -3.2% | $26.84 | -1.3% |
| 9 | SHV | ISHARES TR | — | 148,967.0 | $16.4M | 0.31% | -37K | -19.8% | $110.35 | -0.0% |
| 10 | IYR | ISHARES TR | — | 118,215.0 | $12.1M | 0.23% | -8K | -6.2% | $102.25 | +3.2% |
| 11 | VOO | VANGUARD INDEX FDS | — | 16,547.0 | $11.4M | 0.22% | -541.0 | -3.2% | $686.81 | +2.4% |
| 12 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 10,478.0 | $9.8M | 0.19% | -261.0 | -2.4% | $935.47 | +2.8% |
| 13 | VCSH | VANGUARD SCOTTSDALE FDS | — | 105,496.0 | $8.3M | 0.16% | -6K | -5.7% | $79.03 | -0.4% |
| 14 | EEM | ISHARES TR | — | 111,721.0 | $7.6M | 0.14% | -4K | -3.2% | $68.41 | -2.1% |
| 15 | XLU | SELECT SECTOR SPDR TR | — | 167,758.0 | $7.6M | 0.14% | -36K | -17.8% | $45.34 | -4.6% |
| 16 | SGOV | ISHARES TR | — | 68,168.0 | $6.9M | 0.13% | -31K | -31.5% | $100.67 | -0.0% |
| 17 | VCLT | VANGUARD SCOTTSDALE FDS | — | 84,549.0 | $6.4M | 0.12% | -5K | -6.0% | $75.25 | -3.6% |
| 18 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 65,414.0 | $5.9M | 0.11% | -553.0 | -0.8% | $89.85 | +3.0% |
| 19 | ALLW | SSGA ACTIVE TR | — | 194,734.0 | $5.7M | 0.11% | -28K | -12.6% | $29.27 | +3.7% |
| 20 | IEI | ISHARES TR | — | 44,164.0 | $5.2M | 0.10% | -490.0 | -1.1% | $117.45 | -0.6% |
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%