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 | TXN CALL | TEXAS INSTRS INC | Technology | 1,500.0 | $291K | 0.01% | NEW | — | $194.14 | +39.4% |
| 22 | COF CALL | CAPITAL ONE FINL CORP | Financial Services | 1,500.0 | $274K | 0.01% | NEW | — | $182.43 | +7.8% |
| 23 | MRK | MERCK & CO INC | Healthcare | 2,000.0 | $241K | 0.01% | NEW | — | $120.29 | +23.0% |
| 24 | GOOG PUT | ALPHABET INC | — | 700.0 | $201K | 0.00% | NEW | — | $286.86 | — |
| 25 | VZ CALL | VERIZON COMMUNICATIONS INC | Communication Services | 4,000.0 | $201K | 0.00% | NEW | — | $50.20 | -5.7% |
| 26 | LMT | LOCKHEED MARTIN CORP | Industrials | 330.0 | $199K | 0.00% | NEW | — | $604.39 | -13.4% |
| 27 | QCOM CALL | QUALCOMM INC | Technology | 1,500.0 | $193K | 0.00% | NEW | — | $128.78 | +50.8% |
| 28 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 2,500.0 | $180K | 0.00% | NEW | — | $71.93 | -3.8% |
| 29 | IDV | ISHARES TR | — | 4,141.0 | $176K | 0.00% | NEW | — | $42.58 | +1.3% |
| 30 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 700.0 | $151K | 0.00% | NEW | — | $215.88 | -45.5% |
| 31 | ORCL PUT | ORACLE CORP | Technology | 1,000.0 | $147K | 0.00% | NEW | — | $147.11 | -5.2% |
| 32 | COF | CAPITAL ONE FINL CORP | Financial Services | 700.0 | $128K | 0.00% | NEW | — | $182.43 | +7.8% |
| 33 | ORCL | ORACLE CORP | Technology | 822.0 | $121K | 0.00% | NEW | — | $147.11 | -5.2% |
| 34 | XOM | EXXON MOBIL CORP | Energy | 700.0 | $119K | 0.00% | NEW | — | $169.66 | -4.5% |
| 35 | ARM PUT | ARM HOLDINGS PLC | Technology | 700.0 | $106K | 0.00% | NEW | — | $151.28 | +102.5% |
| 36 | AMAT | APPLIED MATLS INC | Technology | 300.0 | $103K | 0.00% | NEW | — | $341.79 | +38.8% |
| 37 | EMLC | VANECK ETF TRUST | — | 3,016.0 | $76K | 0.00% | NEW | — | $25.11 | -0.8% |
| 38 | TGT | TARGET CORP | Consumer Defensive | 600.0 | $73K | 0.00% | NEW | — | $121.20 | +28.8% |
| 39 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 400.0 | $69K | 0.00% | NEW | — | $171.43 | -15.1% |
| 40 | TMUS | T-MOBILE US INC | Communication Services | 300.0 | $63K | 0.00% | NEW | — | $210.03 | -21.3% |
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
80.3%
Technology
9.0%
Consumer Cyclical
2.5%
Industrials
1.7%
Healthcare
1.6%
Communication Services
1.4%
Consumer Defensive
1.3%
Real Estate
0.8%
Energy
0.7%
Basic Materials
0.7%