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 | RL | RALPH LAUREN CORP | Consumer Cyclical | 15,695.0 | $6.3M | 0.12% | +2K | +13.4% | $401.41 | -9.4% |
| 62 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 65,414.0 | $5.9M | 0.11% | -553.0 | -0.8% | $89.85 | +3.4% |
| 63 | ALLW | SSGA ACTIVE TR | — | 194,734.0 | $5.7M | 0.11% | -28K | -12.6% | $29.27 | +3.5% |
| 64 | IEI | ISHARES TR | — | 44,164.0 | $5.2M | 0.10% | -490.0 | -1.1% | $117.45 | -0.6% |
| 65 | VCIT | VANGUARD SCOTTSDALE FDS | — | 56,094.0 | $4.6M | 0.09% | -3K | -5.8% | $82.65 | -1.5% |
| 66 | PFE | PFIZER INC | Healthcare | 173,691.0 | $4.2M | 0.08% | -10K | -5.3% | $24.08 | +17.4% |
| 67 | BK | BANK OF NY MELLON CORP | Financial Services | 28,820.0 | $4.2M | 0.08% | +2K | +9.5% | $144.61 | -1.9% |
| 68 | QQQ CALL | INVESCO QQQ TR | Financial Services | 5,500.0 | $4.1M | 0.08% | NEW | — | $736.40 | -3.7% |
| 69 | HD | HOME DEPOT INC | Consumer Cyclical | 11,011.0 | $3.9M | 0.07% | -260.0 | -2.3% | $352.68 | -4.8% |
| 70 | IGV | ISHARES TR | — | 41,563.0 | $3.8M | 0.07% | -2K | -5.3% | $90.57 | +12.8% |
| 71 | SDY | SPDR SERIES TRUST | — | 23,468.0 | $3.6M | 0.07% | -127.0 | -0.5% | $152.18 | +4.0% |
| 72 | PEP | PEPSICO INC | Consumer Defensive | 25,819.0 | $3.5M | 0.07% | +1K | +6.1% | $135.40 | +5.9% |
| 73 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 23,579.0 | $3.5M | 0.07% | -3K | -9.7% | $146.64 | -0.6% |
| 74 | SCHD | SCHWAB STRATEGIC TR | — | 101,369.0 | $3.2M | 0.06% | +28K | +38.2% | $31.71 | +10.6% |
| 75 | IYE | ISHARES TR | — | 56,691.0 | $3.2M | 0.06% | -3K | -4.9% | $56.59 | +17.1% |
| 76 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 100,000.0 | $2.9M | 0.06% | — | — | $29.28 | +19.9% |
| 77 | CELH CALL | CELSIUS HLDGS INC | Consumer Defensive | 100,000.0 | $2.9M | 0.06% | — | — | $29.28 | +19.9% |
| 78 | REET | ISHARES TR | — | 100,164.0 | $2.8M | 0.05% | -1K | -1.1% | $27.62 | +2.0% |
| 79 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 44,119.0 | $2.5M | 0.05% | -2K | -4.8% | $57.62 | +17.2% |
| 80 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 18,797.0 | $2.5M | 0.05% | +257.0 | +1.4% | $134.56 | +18.2% |
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%