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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | OMC | OMNICOM GROUP INC | Communication Services | 24,557.0 | $2.0M | 0.04% | NEW | — | $80.75 | +0.2% |
| 82 | GDX | VANECK ETF TRUST | — | 22,652.0 | $1.9M | 0.03% | NEW | — | $85.77 | -13.7% |
| 83 | EMB | ISHARES TR | — | 16,141.0 | $1.6M | 0.03% | NEW | — | $96.28 | -0.6% |
| 84 | IHI | ISHARES TR | — | 21,315.0 | $1.3M | 0.02% | NEW | — | $62.15 | -19.8% |
| 85 | IEMG | ISHARES INC | — | 19,602.0 | $1.3M | 0.02% | NEW | — | $67.22 | +18.5% |
| 86 | VNQ | VANGUARD INDEX FDS | — | 14,142.0 | $1.3M | 0.02% | NEW | — | $88.49 | +10.6% |
| 87 | SJNK | SPDR SERIES TRUST | — | 2,545,222.0 | $1.1M | 0.02% | NEW | — | $0.45 | +5424.3% |
| 88 | WCLD | WISDOMTREE TR | — | 29,728.0 | $1.0M | 0.02% | NEW | — | $35.01 | -0.9% |
| 89 | SYY | SYSCO CORP | Consumer Defensive | 13,454.0 | $991K | 0.02% | NEW | — | $73.69 | +9.6% |
| 90 | XLC | SELECT SECTOR SPDR TR | — | 7,868.0 | $926K | 0.02% | NEW | — | $117.72 | -3.7% |
| 91 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 20,988.0 | $854K | 0.01% | NEW | — | $40.69 | +5.3% |
| 92 | PAVE | GLOBAL X FDS | — | 17,595.0 | $841K | 0.01% | NEW | — | $47.79 | +18.5% |
| 93 | IBB | ISHARES TR | — | 4,901.0 | $827K | 0.01% | NEW | — | $168.77 | +12.5% |
| 94 | DVY | ISHARES TR | — | 5,717.0 | $807K | 0.01% | NEW | — | $141.14 | +13.1% |
| 95 | GIS | GENERAL MLS INC | Consumer Defensive | 16,889.0 | $785K | 0.01% | NEW | — | $46.50 | -20.0% |
| 96 | VHT | VANGUARD WORLD FD | — | 2,670.0 | $769K | 0.01% | NEW | — | $287.85 | +3.9% |
| 97 | VCR | VANGUARD WORLD FD | — | 1,787.0 | $704K | 0.01% | NEW | — | $393.92 | +0.5% |
| 98 | MU | MICRON TECHNOLOGY INC | Technology | 2,235.0 | $658K | 0.01% | NEW | — | $294.37 | +207.2% |
| 99 | AAPL | APPLE INC | Technology | 2,307.0 | $632K | 0.01% | NEW | — | $273.76 | +19.6% |
| 100 | GDXJ | VANECK ETF TRUST | — | 5,430.0 | $618K | 0.01% | NEW | — | $113.78 | -15.1% |
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%