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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VCIT | VANGUARD SCOTTSDALE FDS | — | 56,094.0 | $4.6M | 0.09% | -3K | -5.8% | $82.65 | -1.3% |
| 22 | PFE | PFIZER INC | Healthcare | 173,691.0 | $4.2M | 0.08% | -10K | -5.3% | $24.08 | +18.6% |
| 23 | HD | HOME DEPOT INC | Consumer Cyclical | 11,011.0 | $3.9M | 0.07% | -260.0 | -2.3% | $352.68 | -4.2% |
| 24 | IGV | ISHARES TR | — | 41,563.0 | $3.8M | 0.07% | -2K | -5.3% | $90.57 | +12.5% |
| 25 | SDY | SPDR SERIES TRUST | — | 23,468.0 | $3.6M | 0.07% | -127.0 | -0.5% | $152.18 | +4.0% |
| 26 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 23,579.0 | $3.5M | 0.07% | -3K | -9.7% | $146.64 | -0.8% |
| 27 | IYE | ISHARES TR | — | 56,691.0 | $3.2M | 0.06% | -3K | -4.9% | $56.59 | +16.2% |
| 28 | REET | ISHARES TR | — | 100,164.0 | $2.8M | 0.05% | -1K | -1.1% | $27.62 | +2.2% |
| 29 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 44,119.0 | $2.5M | 0.05% | -2K | -4.8% | $57.62 | +17.9% |
| 30 | OMC | OMNICOM GROUP INC | Communication Services | 23,795.0 | $1.7M | 0.03% | -2K | -6.1% | $72.83 | +21.1% |
| 31 | T | AT&T INC | Communication Services | 77,817.0 | $1.6M | 0.03% | -7K | -8.2% | $20.70 | +24.5% |
| 32 | IEMG | ISHARES INC | — | 18,244.0 | $1.5M | 0.03% | -182.0 | -1.0% | $82.84 | -1.1% |
| 33 | XBI | SPDR SERIES TRUST | — | 8,359.0 | $1.3M | 0.03% | -1K | -13.0% | $158.25 | +6.9% |
| 34 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 24,230.0 | $1.0M | 0.02% | -977.0 | -3.9% | $42.34 | +18.7% |
| 35 | XLC | SELECT SECTOR SPDR TR | — | 9,563.0 | $1.0M | 0.02% | -347.0 | -3.5% | $107.13 | +5.6% |
| 36 | WCLD | WISDOMTREE TR | — | 27,378.0 | $878K | 0.02% | -6K | -18.0% | $32.06 | +24.3% |
| 37 | IBB | ISHARES TR | — | 4,601.0 | $875K | 0.02% | -337.0 | -6.8% | $190.19 | +13.8% |
| 38 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,795.0 | $746K | 0.01% | -1K | -13.4% | $109.77 | +1.1% |
| 39 | DVY | ISHARES TR | — | 4,701.0 | $735K | 0.01% | -126.0 | -2.6% | $156.30 | +5.0% |
| 40 | PAVE | GLOBAL X FDS | — | 10,577.0 | $623K | 0.01% | -772.0 | -6.8% | $58.87 | -5.5% |
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%