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 | EMB | ISHARES TR | — | 25,113.0 | $2.4M | 0.05% | +2K | +9.5% | $96.44 | -1.1% |
| 82 | GDX | VANECK ETF TRUST | — | 29,935.0 | $2.3M | 0.04% | +1K | +4.3% | $75.45 | +39.9% |
| 83 | META PUT | META PLATFORMS INC | Communication Services | 4,000.0 | $2.3M | 0.04% | NEW | — | $563.29 | +1.2% |
| 84 | IHI | ISHARES TR | — | 35,868.0 | $1.8M | 0.03% | +7K | +23.7% | $49.41 | +12.8% |
| 85 | OMC | OMNICOM GROUP INC | Communication Services | 23,795.0 | $1.7M | 0.03% | -2K | -6.1% | $72.83 | +21.1% |
| 86 | VT | VANGUARD INTL EQUITY INDEX F | — | 10,495.0 | $1.6M | 0.03% | +350.0 | +3.5% | $156.95 | +2.6% |
| 87 | T | AT&T INC | Communication Services | 77,817.0 | $1.6M | 0.03% | -7K | -8.2% | $20.70 | +24.5% |
| 88 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,217.0 | $1.6M | 0.03% | NEW | — | $297.89 | -19.3% |
| 89 | VNQ | VANGUARD INDEX FDS | — | 15,803.0 | $1.5M | 0.03% | +796.0 | +5.3% | $96.43 | +2.9% |
| 90 | IEMG | ISHARES INC | — | 18,244.0 | $1.5M | 0.03% | -182.0 | -1.0% | $82.84 | -1.1% |
| 91 | XBI | SPDR SERIES TRUST | — | 8,359.0 | $1.3M | 0.03% | -1K | -13.0% | $158.25 | +6.9% |
| 92 | BOTZ | GLOBAL X FDS | — | 31,448.0 | $1.2M | 0.02% | NEW | — | $37.94 | -5.5% |
| 93 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 13,689.0 | $1.2M | 0.02% | NEW | — | $85.66 | -5.5% |
| 94 | MU CALL | MICRON TECHNOLOGY INC | Technology | 1,000.0 | $1.2M | 0.02% | NEW | — | $1154.29 | -19.2% |
| 95 | VHT | VANGUARD WORLD FD | — | 3,806.0 | $1.1M | 0.02% | +390.0 | +11.4% | $299.01 | +10.0% |
| 96 | VCR | VANGUARD WORLD FD | — | 2,619.0 | $1.0M | 0.02% | +149.0 | +6.0% | $396.61 | -0.1% |
| 97 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 24,230.0 | $1.0M | 0.02% | -977.0 | -3.9% | $42.34 | +18.7% |
| 98 | XLC | SELECT SECTOR SPDR TR | — | 9,563.0 | $1.0M | 0.02% | -347.0 | -3.5% | $107.13 | +5.6% |
| 99 | SYY | SYSCO CORP | Consumer Defensive | 10,536.0 | $881K | 0.02% | — | — | $83.58 | -0.1% |
| 100 | WCLD | WISDOMTREE TR | — | 27,378.0 | $878K | 0.02% | -6K | -18.0% | $32.06 | +24.3% |
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
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%