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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EIDO | ISHARES TR | — | 6,762.0 | $76K | 0.00% | +6K | +647.2% | $11.31 | +13.0% |
| 182 | AFL | AFLAC INC | Financial Services | 652.0 | $76K | 0.00% | NEW | — | $117.25 | -0.9% |
| 183 | PYLD | PIMCO ETF TR | — | 2,528.0 | $67K | 0.00% | — | — | $26.52 | -0.8% |
| 184 | V | VISA INC | Financial Services | 194.0 | $67K | 0.00% | NEW | — | $343.09 | +11.9% |
| 185 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 559.0 | $65K | 0.00% | -555.0 | -49.8% | $116.67 | +48.0% |
| 186 | MS | MORGAN STANLEY | Financial Services | 300.0 | $63K | 0.00% | NEW | — | $209.04 | +3.7% |
| 187 | BAC | BANK OF AMER CORP | Financial Services | 1,100.0 | $63K | 0.00% | NEW | — | $56.98 | +9.5% |
| 188 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 150.0 | $62K | 0.00% | NEW | — | $415.63 | -4.6% |
| 189 | CVS | CVS HEALTH CORP | Healthcare | 600.0 | $62K | 0.00% | NEW | — | $103.45 | -10.2% |
| 190 | NEE | NEXTERA ENERGY INC | Utilities | 700.0 | $61K | 0.00% | NEW | — | $87.77 | -4.0% |
| 191 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 60.0 | $61K | 0.00% | NEW | — | $1011.37 | +4.7% |
| 192 | HUM | HUMANA INC | Healthcare | 150.0 | $60K | 0.00% | NEW | — | $397.22 | -1.9% |
| 193 | — | ISHARES TR | — | 1,130.0 | $57K | 0.00% | — | — | $50.15 | — |
| 194 | TSLA | TESLA INC | Consumer Cyclical | 120.0 | $50K | 0.00% | NEW | — | $420.60 | -16.7% |
| 195 | INTC | INTEL CORP | Technology | 350.0 | $49K | 0.00% | NEW | — | $139.63 | -37.3% |
| 196 | XLF | SELECT SECTOR SPDR TR | — | 817.0 | $44K | 0.00% | — | — | $53.61 | +8.8% |
| 197 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 1,323.0 | $41K | 0.00% | +447.0 | +51.0% | $31.20 | +10.4% |
| 198 | HOOD | ROBINHOOD MKTS INC | Financial Services | 400.0 | $40K | 0.00% | NEW | — | $100.28 | +11.8% |
| 199 | FCPI | FIDELITY COVINGTON TRUST | — | 705.0 | $38K | 0.00% | — | — | $54.56 | +4.5% |
| 200 | GEV | GE VERNOVA INC | Utilities | 30.0 | $35K | 0.00% | NEW | — | $1174.87 | -21.2% |
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%