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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GWW | WW GRAINGER INC | Industrials | 24,697.0 | $26.9M | 0.55% | +2K | +9.7% | $1090.81 | +13.6% |
| 22 | FSLR | FIRST SOLAR INC | Energy | 130,494.0 | $25.7M | 0.52% | +18K | +16.4% | $197.26 | +26.2% |
| 23 | DHI | D R HORTON INC | Consumer Cyclical | 186,525.0 | $25.6M | 0.52% | +17K | +10.2% | $137.22 | +5.0% |
| 24 | BLK | BLACKROCK INC | Financial Services | 25,131.0 | $24.2M | 0.49% | +2K | +10.0% | $961.71 | +10.6% |
| 25 | INTU | INTUIT | Technology | 55,562.0 | $24.0M | 0.49% | +11K | +25.1% | $432.38 | -29.0% |
| 26 | KO | COCA COLA CO | Consumer Defensive | 311,294.0 | $23.7M | 0.48% | +23K | +8.0% | $76.05 | +6.7% |
| 27 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 334,764.0 | $21.0M | 0.43% | +65K | +24.0% | $62.75 | -8.9% |
| 28 | SHV | ISHARES TR | — | 185,685.0 | $20.5M | 0.41% | +77K | +70.7% | $110.39 | -0.1% |
| 29 | VGT | VANGUARD WORLD FD | — | 28,943.0 | $20.2M | 0.41% | +2K | +6.3% | $697.72 | -83.6% |
| 30 | BAB | INVESCO EXCH TRADED FD TR II | — | 659,038.0 | $17.8M | 0.36% | +26K | +4.2% | $26.96 | -1.8% |
| 31 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 20,651.0 | $10.8M | 0.22% | +3K | +14.9% | $522.71 | -5.7% |
| 32 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 10,739.0 | $10.7M | 0.22% | +135.0 | +1.3% | $996.43 | +5.4% |
| 33 | QCOM | QUALCOMM INC | Technology | 73,001.0 | $9.4M | 0.19% | +9K | +13.4% | $128.78 | +57.3% |
| 34 | VCSH | VANGUARD SCOTTSDALE FDS | — | 111,871.0 | $8.9M | 0.18% | +11K | +11.2% | $79.27 | -0.5% |
| 35 | TIP | ISHARES TR | — | 67,508.0 | $7.5M | 0.15% | +3K | +4.0% | $110.36 | +0.0% |
| 36 | VCLT | VANGUARD SCOTTSDALE FDS | — | 89,927.0 | $6.7M | 0.14% | +10K | +12.7% | $74.72 | -0.7% |
| 37 | EEM | ISHARES TR | — | 115,405.0 | $6.6M | 0.13% | +43K | +59.5% | $56.79 | +16.3% |
| 38 | IEI | ISHARES TR | — | 44,654.0 | $5.3M | 0.11% | +828.0 | +1.9% | $118.60 | -1.2% |
| 39 | VCIT | VANGUARD SCOTTSDALE FDS | — | 59,545.0 | $4.9M | 0.10% | +9K | +17.6% | $82.75 | -0.7% |
| 40 | RL | RALPH LAUREN CORP | Consumer Cyclical | 13,844.0 | $4.8M | 0.10% | +2K | +13.0% | $343.99 | -4.3% |
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
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%