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 | FCPI | FIDELITY COVINGTON TRUST | — | 705.0 | $34K | 0.00% | -2K | -70.5% | $48.61 | +10.5% |
| 42 | CHIQ | GLOBAL X FDS | — | 1,562.0 | $31K | 0.00% | -120.0 | -7.1% | $19.88 | -5.1% |
| 43 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 876.0 | $29K | 0.00% | -60.0 | -6.4% | $33.08 | -0.6% |
| 44 | ZS | ZSCALER INC | Technology | 100.0 | $14K | — | -115.0 | -53.5% | $140.29 | +24.3% |
| 45 | LLY | ELI LILLY & CO | Healthcare | 8.0 | $7K | — | -222.0 | -96.5% | $919.75 | +13.3% |
| 46 | USMV | ISHARES TR | — | 10.0 | $927.0 | — | -349.0 | -97.2% | $92.70 | +3.6% |
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
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%