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 | SHV | ISHARES TR | — | 148,967.0 | $16.4M | 0.31% | -37K | -19.8% | $110.35 | -0.0% |
| 42 | INTU | INTUIT | Technology | 61,068.0 | $15.9M | 0.30% | +6K | +9.9% | $261.00 | +38.3% |
| 43 | GOVT | ISHARES TR | — | 678,839.0 | $15.5M | 0.29% | +7K | +1.1% | $22.77 | -1.0% |
| 44 | QCOM | QUALCOMM INC | Technology | 76,418.0 | $14.1M | 0.27% | +3K | +4.7% | $184.79 | -13.5% |
| 45 | IYR | ISHARES TR | — | 118,215.0 | $12.1M | 0.23% | -8K | -6.2% | $102.25 | +2.9% |
| 46 | VOO | VANGUARD INDEX FDS | — | 16,547.0 | $11.4M | 0.22% | -541.0 | -3.2% | $686.81 | +2.3% |
| 47 | SHY | ISHARES TR | — | 137,118.0 | $11.3M | 0.21% | +15K | +12.0% | $82.11 | -0.1% |
| 48 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 10,478.0 | $9.8M | 0.19% | -261.0 | -2.4% | $935.47 | +3.1% |
| 49 | XLP | SELECT SECTOR SPDR TR | — | 115,545.0 | $9.6M | 0.18% | +991.0 | +0.9% | $83.07 | +4.2% |
| 50 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 21,048.0 | $9.5M | 0.18% | +397.0 | +1.9% | $450.98 | +18.4% |
| 51 | CSCO | CISCO SYS INC | Technology | 72,272.0 | $8.5M | 0.16% | +4K | +5.5% | $117.46 | -5.6% |
| 52 | VCSH | VANGUARD SCOTTSDALE FDS | — | 105,496.0 | $8.3M | 0.16% | -6K | -5.7% | $79.03 | -0.4% |
| 53 | TIP | ISHARES TR | — | 71,821.0 | $7.9M | 0.15% | +4K | +6.4% | $109.43 | -1.8% |
| 54 | EEM | ISHARES TR | — | 111,721.0 | $7.6M | 0.14% | -4K | -3.2% | $68.41 | -2.3% |
| 55 | XLU | SELECT SECTOR SPDR TR | — | 167,758.0 | $7.6M | 0.14% | -36K | -17.8% | $45.34 | -4.6% |
| 56 | QQQ PUT | INVESCO QQQ TR | Financial Services | 10,000.0 | $7.4M | 0.14% | +2K | +25.0% | $736.40 | -3.7% |
| 57 | SGOV | ISHARES TR | — | 68,168.0 | $6.9M | 0.13% | -31K | -31.5% | $100.67 | -0.0% |
| 58 | TXN | TEXAS INSTRS INC | Technology | 22,589.0 | $6.7M | 0.13% | +2K | +8.6% | $298.07 | -13.5% |
| 59 | VCLT | VANGUARD SCOTTSDALE FDS | — | 84,549.0 | $6.4M | 0.12% | -5K | -6.0% | $75.25 | -3.8% |
| 60 | INDA | ISHARES TR | — | 128,918.0 | $6.4M | 0.12% | +3K | +2.4% | $49.30 | +1.5% |
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%