Portfolio (Quarterly)
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SUMITOMO MITSUI FINANCIAL GROUP, INC.
· CIK 0001022837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | QCOM CALL | QUALCOMM INC | Technology | 1,000.0 | $185K | 0.00% | -500.0 | -33.3% | $184.79 | -13.1% |
| 162 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 500.0 | $171K | 0.00% | NEW | — | $341.02 | -0.3% |
| 163 | IWM | ISHARES TR | — | 562.0 | $169K | 0.00% | -72.0 | -11.4% | $300.45 | -0.4% |
| 164 | SPLV | INVESCO EXCH TRADED FD TR II | — | 2,168.0 | $162K | 0.00% | — | — | $74.90 | +1.0% |
| 165 | EMLC | VANECK ETF TRUST | — | 6,080.0 | $155K | 0.00% | +3K | +101.6% | $25.56 | +1.4% |
| 166 | SMCI | SUPER MICRO COMPUTER INC | Technology | 5,150.0 | $151K | 0.00% | NEW | — | $29.33 | +31.1% |
| 167 | XSOE | WISDOMTREE TR | — | 3,058.0 | $150K | 0.00% | — | — | $49.18 | -2.9% |
| 168 | TXN CALL | TEXAS INSTRS INC | Technology | 500.0 | $149K | 0.00% | -1K | -66.7% | $298.07 | -12.8% |
| 169 | LITE | LUMENTUM HLDGS INC | Technology | 150.0 | $129K | 0.00% | NEW | — | $858.06 | +3.2% |
| 170 | ESGV | VANGUARD WORLD FD | — | 938.0 | $124K | 0.00% | — | — | $132.30 | +2.7% |
| 171 | AAPL | APPLE INC | Technology | 409.0 | $118K | 0.00% | -1K | -76.4% | $289.36 | +7.1% |
| 172 | XLI | SELECT SECTOR SPDR TR | — | 620.0 | $115K | 0.00% | +548.0 | +761.1% | $185.23 | -3.7% |
| 173 | IDV | ISHARES TR | — | 2,759.0 | $114K | 0.00% | -1K | -33.4% | $41.40 | +9.1% |
| 174 | GE CALL | GE AEROSPACE | Industrials | 300.0 | $112K | 0.00% | NEW | — | $373.73 | -6.5% |
| 175 | GOOGL | ALPHABET INC | Communication Services | 306.0 | $109K | 0.00% | -381.0 | -55.5% | $357.37 | -2.9% |
| 176 | EAGG | ISHARES TR | — | 2,196.0 | $104K | 0.00% | — | — | $47.41 | -1.0% |
| 177 | SHOP | SHOPIFY INC | Technology | 900.0 | $103K | 0.00% | +573.0 | +175.2% | $114.18 | +34.8% |
| 178 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 1,000.0 | $100K | 0.00% | NEW | — | $100.28 | +11.8% |
| 179 | GLW | CORNING INC | Technology | 350.0 | $89K | 0.00% | NEW | — | $255.43 | -42.4% |
| 180 | DAL | DELTA AIR LINES INC | Industrials | 900.0 | $84K | 0.00% | NEW | — | $93.66 | -10.7% |
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%