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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | Financial Services | 590,062.0 | $253.9M | 5.14% | +43K | +7.9% | $430.29 | -3.1% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 181,766.0 | $104.9M | 2.12% | +3K | +1.8% | $577.18 | +23.8% |
| 3 | LQD | ISHARES TR | — | 835,038.0 | $91.0M | 1.84% | +17K | +2.0% | $108.99 | -0.8% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 468,510.0 | $81.7M | 1.66% | +11K | +2.3% | $174.40 | +25.9% |
| 5 | IEF | ISHARES TR | — | 855,197.0 | $81.6M | 1.65% | +22K | +2.7% | $95.44 | -1.7% |
| 6 | AVGO | BROADCOM INC | Technology | 236,896.0 | $73.3M | 1.49% | +14K | +6.1% | $309.51 | +33.9% |
| 7 | GOOG | ALPHABET INC | Communication Services | 254,740.0 | $73.1M | 1.48% | +14K | +5.7% | $286.86 | +33.7% |
| 8 | SOXX | ISHARES TR | — | 206,941.0 | $68.0M | 1.38% | +194K | +1557.8% | $328.66 | +59.8% |
| 9 | HYG | ISHARES TR | — | 776,830.0 | $61.8M | 1.25% | +66K | +9.3% | $79.56 | +0.4% |
| 10 | ANET | ARISTA NETWORKS INC | Technology | 490,302.0 | $60.2M | 1.22% | +28K | +6.0% | $122.78 | +21.0% |
| 11 | MSFT | MICROSOFT CORP | Technology | 126,985.0 | $47.0M | 0.95% | +18K | +17.0% | $370.17 | +13.2% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 223,139.0 | $46.5M | 0.94% | +13K | +6.3% | $208.27 | +28.9% |
| 13 | META | META PLATFORMS INC | Communication Services | 80,274.0 | $45.9M | 0.93% | +5K | +6.5% | $572.13 | +6.2% |
| 14 | MBB | ISHARES TR | — | 471,752.0 | $44.8M | 0.91% | +18K | +4.0% | $94.95 | -1.1% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 143,253.0 | $42.1M | 0.85% | +11K | +8.4% | $294.16 | +3.0% |
| 16 | PFF | ISHARES TR | — | 1,299,624.0 | $39.4M | 0.80% | +149K | +12.9% | $30.32 | +2.7% |
| 17 | GE | GE AEROSPACE | Industrials | 123,548.0 | $35.1M | 0.71% | +13K | +12.3% | $283.77 | +6.3% |
| 18 | AXP | AMERICAN EXPRESS CO | Financial Services | 95,918.0 | $29.0M | 0.59% | +9K | +10.4% | $302.48 | +2.4% |
| 19 | AMGN | AMGEN INC | Healthcare | 82,046.0 | $28.9M | 0.58% | +4K | +5.0% | $351.85 | -4.1% |
| 20 | NEM | NEWMONT CORP | Basic Materials | 252,162.0 | $27.3M | 0.55% | +62K | +32.7% | $108.25 | +0.1% |
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%