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 | SCHD | SCHWAB STRATEGIC TR | — | 73,373.0 | $2.3M | 0.05% | -37K | -33.8% | $30.68 | +5.1% |
| 82 | EMB | ISHARES TR | — | 22,928.0 | $2.2M | 0.04% | +7K | +42.0% | $93.93 | +1.1% |
| 83 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 18,540.0 | $2.0M | 0.04% | +3K | +18.6% | $109.36 | +18.7% |
| 84 | OMC | OMNICOM GROUP INC | Communication Services | 25,351.0 | $1.9M | 0.04% | +794.0 | +3.2% | $75.31 | -2.0% |
| 85 | IHI | ISHARES TR | — | 29,005.0 | $1.5M | 0.03% | +8K | +36.1% | $53.35 | -5.3% |
| 86 | VT | VANGUARD INTL EQUITY INDEX F | — | 10,145.0 | $1.4M | 0.03% | +8K | +362.2% | $138.32 | +12.2% |
| 87 | VNQ | VANGUARD INDEX FDS | — | 15,007.0 | $1.3M | 0.03% | +865.0 | +6.1% | $88.70 | +9.0% |
| 88 | IEMG | ISHARES INC | — | 18,426.0 | $1.3M | 0.03% | -1K | -6.0% | $69.75 | +15.5% |
| 89 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 25,207.0 | $1.3M | 0.03% | +4K | +20.1% | $50.20 | -4.7% |
| 90 | XBI | SPDR SERIES TRUST | — | 9,608.0 | $1.2M | 0.03% | +184.0 | +1.9% | $127.73 | +4.0% |
| 91 | XLC | SELECT SECTOR SPDR TR | — | 9,910.0 | $1.1M | 0.02% | +2K | +25.9% | $110.86 | +4.7% |
| 92 | VHT | VANGUARD WORLD FD | — | 3,416.0 | $930K | 0.02% | +746.0 | +27.9% | $272.33 | +1.5% |
| 93 | WCLD | WISDOMTREE TR | — | 33,382.0 | $912K | 0.02% | +4K | +12.3% | $27.32 | +8.3% |
| 94 | VCR | VANGUARD WORLD FD | — | 2,470.0 | $887K | 0.02% | +683.0 | +38.2% | $359.03 | +9.4% |
| 95 | MU PUT | MICRON TECHNOLOGY INC | Technology | 2,500.0 | $845K | 0.02% | NEW | — | $337.84 | +125.6% |
| 96 | IBB | ISHARES TR | — | 4,938.0 | $834K | 0.02% | +37.0 | +0.8% | $168.85 | +0.1% |
| 97 | COF PUT | CAPITAL ONE FINL CORP | Financial Services | 4,500.0 | $821K | 0.02% | NEW | — | $182.43 | +2.3% |
| 98 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 7,851.0 | $757K | 0.01% | +2K | +37.9% | $96.47 | +2.3% |
| 99 | SYY | SYSCO CORP | Consumer Defensive | 10,564.0 | $754K | 0.01% | -3K | -21.5% | $71.33 | +5.8% |
| 100 | DVY | ISHARES TR | — | 4,827.0 | $731K | 0.01% | -890.0 | -15.6% | $151.41 | +1.8% |
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
78.8%
Technology
8.9%
Communication Services
3.3%
Consumer Cyclical
2.4%
Industrials
1.7%
Healthcare
1.5%
Consumer Defensive
1.3%
Real Estate
0.8%
Energy
0.7%
Basic Materials
0.7%