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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IEI | ISHARES TR | — | 43,826.0 | $5.2M | 0.09% | NEW | — | $119.35 | -2.0% |
| 62 | PFE | PFIZER INC | Healthcare | 190,203.0 | $4.7M | 0.08% | NEW | — | $24.90 | -0.4% |
| 63 | IGV | ISHARES TR | — | 43,411.0 | $4.6M | 0.08% | NEW | — | $105.70 | -11.2% |
| 64 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 100,000.0 | $4.6M | 0.08% | NEW | — | $45.74 | -33.9% |
| 65 | RL | RALPH LAUREN CORP | Consumer Cyclical | 12,255.0 | $4.3M | 0.08% | NEW | — | $353.61 | +5.8% |
| 66 | VCIT | VANGUARD SCOTTSDALE FDS | — | 50,648.0 | $4.2M | 0.07% | NEW | — | $83.75 | -2.2% |
| 67 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 28,238.0 | $4.0M | 0.07% | NEW | — | $143.31 | +3.3% |
| 68 | EEM | ISHARES TR | — | 72,359.0 | $4.0M | 0.07% | NEW | — | $54.71 | +19.9% |
| 69 | HD | HOME DEPOT INC | Consumer Cyclical | 11,112.0 | $3.8M | 0.07% | NEW | — | $344.10 | -0.8% |
| 70 | SOXX | ISHARES TR | — | 12,483.0 | $3.8M | 0.07% | NEW | — | $301.15 | +84.3% |
| 71 | PEP | PEPSICO INC | Consumer Defensive | 24,949.0 | $3.6M | 0.06% | NEW | — | $143.52 | -5.6% |
| 72 | IYE | ISHARES TR | — | 74,296.0 | $3.5M | 0.06% | NEW | — | $47.53 | +26.3% |
| 73 | TXN | TEXAS INSTRS INC | Technology | 19,727.0 | $3.4M | 0.06% | NEW | — | $173.54 | +73.6% |
| 74 | SCHD | SCHWAB STRATEGIC TR | — | 110,850.0 | $3.0M | 0.05% | NEW | — | $27.43 | +17.8% |
| 75 | BK | BANK NEW YORK MELLON CORP | Financial Services | 23,390.0 | $2.7M | 0.05% | NEW | — | $116.09 | +22.2% |
| 76 | REET | ISHARES TR | — | 104,810.0 | $2.6M | 0.05% | NEW | — | $24.95 | +12.0% |
| 77 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 42,782.0 | $2.3M | 0.04% | NEW | — | $53.94 | +8.8% |
| 78 | T | AT&T INC | Communication Services | 85,232.0 | $2.1M | 0.04% | NEW | — | $24.84 | -13.7% |
| 79 | APD | AIR PRODS & CHEMS INC | Basic Materials | 8,286.0 | $2.0M | 0.04% | NEW | — | $247.02 | +18.9% |
| 80 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 15,638.0 | $2.0M | 0.04% | NEW | — | $130.08 | +5.3% |
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
82.2%
Technology
7.1%
Communication Services
2.8%
Consumer Cyclical
2.0%
Healthcare
2.0%
Industrials
1.2%
Consumer Defensive
1.0%
Energy
0.6%
Real Estate
0.6%
Basic Materials
0.5%