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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | QCOM CALL | QUALCOMM INC | Technology | 1,500.0 | $193K | 0.00% | NEW | — | $128.78 | +57.3% |
| 142 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 2,500.0 | $180K | 0.00% | NEW | — | $71.93 | +3.7% |
| 143 | IDV | ISHARES TR | — | 4,141.0 | $176K | 0.00% | NEW | — | $42.57 | +6.6% |
| 144 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,114.0 | $163K | 0.00% | +395.0 | +54.9% | $146.28 | -6.2% |
| 145 | SPLV | INVESCO EXCH TRADED FD TR II | — | 2,168.0 | $159K | 0.00% | +2K | +1006.1% | $73.14 | +0.8% |
| 146 | IWM | ISHARES TR | — | 634.0 | $157K | 0.00% | — | — | $247.93 | +13.9% |
| 147 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 700.0 | $151K | 0.00% | NEW | — | $215.88 | -31.0% |
| 148 | ORCL PUT | ORACLE CORP | Technology | 1,000.0 | $147K | 0.00% | NEW | — | $147.11 | +29.0% |
| 149 | COF | CAPITAL ONE FINL CORP | Financial Services | 700.0 | $128K | 0.00% | NEW | — | $182.43 | +2.3% |
| 150 | XSOE | WISDOMTREE TR | — | 3,058.0 | $123K | 0.00% | — | — | $40.10 | +17.1% |
| 151 | ORCL | ORACLE CORP | Technology | 822.0 | $121K | 0.00% | NEW | — | $147.11 | +29.0% |
| 152 | XOM | EXXON MOBIL CORP | Energy | 700.0 | $119K | 0.00% | NEW | — | $169.66 | -7.9% |
| 153 | LRCX | LAM RESEARCH CORP | Technology | 500.0 | $107K | 0.00% | -550.0 | -52.4% | $213.66 | +41.5% |
| 154 | ARM PUT | ARM HOLDINGS PLC | Technology | 700.0 | $106K | 0.00% | NEW | — | $151.28 | +97.1% |
| 155 | ESGV | VANGUARD WORLD FD | — | 938.0 | $105K | 0.00% | — | — | $112.23 | +16.7% |
| 156 | EAGG | ISHARES TR | — | 2,196.0 | $104K | 0.00% | — | — | $47.55 | -1.0% |
| 157 | AMAT | APPLIED MATLS INC | Technology | 300.0 | $103K | 0.00% | NEW | — | $341.79 | +25.0% |
| 158 | ARM | ARM HOLDINGS PLC | Technology | 677.0 | $102K | 0.00% | -74.0 | -9.8% | $151.28 | +97.1% |
| 159 | ZM | ZOOM COMMUNICATIONS INC | Technology | 1,268.0 | $102K | 0.00% | +800.0 | +170.9% | $80.39 | +23.7% |
| 160 | CRM | SALESFORCE INC | Technology | 500.0 | $93K | 0.00% | -1K | -68.6% | $186.67 | -5.5% |
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%