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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LULU PUT | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,100.0 | $322K | 0.01% | NEW | — | $153.10 | -17.2% |
| 122 | MU | MICRON TECHNOLOGY INC | Technology | 943.0 | $319K | 0.01% | -1K | -57.8% | $337.84 | +125.6% |
| 123 | XLE | SELECT SECTOR SPDR TR | — | 5,189.0 | $318K | 0.01% | +3K | +99.6% | $61.26 | -3.5% |
| 124 | — | ISHARES TR | — | 5,625.0 | $317K | 0.01% | — | — | $56.28 | — |
| 125 | ADBE CALL | ADOBE INC | Technology | 1,300.0 | $316K | 0.01% | NEW | — | $243.08 | +0.4% |
| 126 | AVGO CALL | BROADCOM INC | Technology | 1,000.0 | $310K | 0.01% | NEW | — | $309.51 | +33.9% |
| 127 | AVGO PUT | BROADCOM INC | Technology | 1,000.0 | $310K | 0.01% | NEW | — | $309.51 | +33.9% |
| 128 | TXN CALL | TEXAS INSTRS INC | Technology | 1,500.0 | $291K | 0.01% | NEW | — | $194.14 | +57.0% |
| 129 | COF CALL | CAPITAL ONE FINL CORP | Financial Services | 1,500.0 | $274K | 0.01% | NEW | — | $182.43 | +2.3% |
| 130 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 5,876.0 | $273K | 0.01% | +235.0 | +4.2% | $46.47 | +33.6% |
| 131 | EWJ | ISHARES INC | — | 3,179.0 | $268K | 0.01% | — | — | $84.44 | +8.2% |
| 132 | MRK | MERCK & CO INC | Healthcare | 2,000.0 | $241K | 0.01% | NEW | — | $120.29 | -3.7% |
| 133 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,400.0 | $214K | 0.00% | +800.0 | +133.3% | $153.10 | -17.2% |
| 134 | ADBE | ADOBE INC | Technology | 850.0 | $207K | 0.00% | +770.0 | +962.5% | $243.08 | +0.4% |
| 135 | BOND | PIMCO ETF TR | — | 2,200.0 | $203K | 0.00% | — | — | $92.28 | -1.0% |
| 136 | GOOG PUT | ALPHABET INC | Communication Services | 700.0 | $201K | 0.00% | NEW | — | $286.86 | +33.7% |
| 137 | VZ CALL | VERIZON COMMUNICATIONS INC | Communication Services | 4,000.0 | $201K | 0.00% | NEW | — | $50.20 | -4.7% |
| 138 | LMT | LOCKHEED MARTIN CORP | Industrials | 330.0 | $199K | 0.00% | NEW | — | $604.39 | -13.5% |
| 139 | GOOGL | ALPHABET INC | Communication Services | 687.0 | $198K | 0.00% | -558.0 | -44.8% | $287.56 | +34.8% |
| 140 | IEO | ISHARES TR | — | 1,562.0 | $195K | 0.00% | -396.0 | -20.2% | $124.86 | -5.4% |
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%