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 | GE | GE AEROSPACE | Industrials | 127,866.0 | $47.8M | 0.91% | +4K | +3.5% | $373.73 | -8.5% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 145,973.0 | $47.8M | 0.91% | +3K | +1.9% | $327.33 | +8.9% |
| 23 | MSFT | MICROSOFT CORP | Technology | 125,950.0 | $47.0M | 0.89% | -1K | -0.8% | $373.02 | +30.6% |
| 24 | META | META PLATFORMS INC | Communication Services | 82,420.0 | $46.4M | 0.88% | +2K | +2.7% | $563.29 | -0.8% |
| 25 | APH | AMPHENOL CORP | Technology | 259,128.0 | $45.7M | 0.87% | +33K | +14.4% | $176.32 | -11.8% |
| 26 | MBB | ISHARES TR | — | 470,874.0 | $44.5M | 0.84% | — | — | $94.52 | -1.3% |
| 27 | PFF | ISHARES TR | — | 1,309,459.0 | $39.9M | 0.76% | +10K | +0.8% | $30.49 | +0.1% |
| 28 | GWW | WW GRAINGER INC | Industrials | 24,381.0 | $33.2M | 0.63% | -316.0 | -1.3% | $1360.40 | -2.8% |
| 29 | AXP | AMERICAN EXPRESS CO | Financial Services | 96,529.0 | $32.7M | 0.62% | +611.0 | +0.6% | $338.25 | -0.3% |
| 30 | VGT | VANGUARD WORLD FD | — | 256,515.0 | $30.7M | 0.58% | +228K | +786.3% | $119.52 | -2.6% |
| 31 | DHI | D R HORTON INC | Consumer Cyclical | 186,534.0 | $30.4M | 0.58% | — | — | $162.88 | -8.5% |
| 32 | FSLR | FIRST SOLAR INC | Energy | 128,656.0 | $30.4M | 0.58% | -2K | -1.4% | $235.96 | -11.7% |
| 33 | AMGN | AMGEN INC | Healthcare | 83,520.0 | $30.2M | 0.57% | +1K | +1.8% | $362.12 | +22.6% |
| 34 | KO | COCA COLA CO | Consumer Defensive | 312,741.0 | $25.4M | 0.48% | — | — | $81.27 | +13.2% |
| 35 | TLT | ISHARES TR | — | 292,387.0 | $25.3M | 0.48% | -3K | -1.1% | $86.42 | -4.5% |
| 36 | NEM | NEWMONT CORP | Basic Materials | 265,950.0 | $24.8M | 0.47% | +14K | +5.5% | $93.40 | +41.2% |
| 37 | BLK | BLACKROCK INC | Financial Services | 25,223.0 | $24.3M | 0.46% | — | — | $961.56 | +21.9% |
| 38 | SOXX | ISHARES TR | — | 35,285.0 | $22.6M | 0.43% | -172K | -83.0% | $640.76 | -21.0% |
| 39 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 412,532.0 | $17.6M | 0.33% | +78K | +23.2% | $42.68 | +14.8% |
| 40 | BAB | INVESCO EXCH TRADED FD TR II | — | 637,933.0 | $17.1M | 0.33% | -21K | -3.2% | $26.84 | -2.0% |
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%