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 | IGSB | ISHARES TR | — | 1,039,670.0 | $54.6M | 1.11% | -15K | -1.4% | $52.56 | -0.5% |
| 2 | SJNK | SPDR SERIES TRUST | — | 1,967,984.0 | $49.2M | 1.00% | -577K | -22.7% | $24.98 | +0.2% |
| 3 | TLT | ISHARES TR | — | 295,620.0 | $25.6M | 0.52% | -4K | -1.5% | $86.69 | -2.8% |
| 4 | GOVT | ISHARES TR | — | 671,704.0 | $15.4M | 0.31% | -41K | -5.8% | $22.91 | -1.2% |
| 5 | IYR | ISHARES TR | — | 126,057.0 | $11.9M | 0.24% | -1K | -0.9% | $94.56 | +8.5% |
| 6 | VOO | VANGUARD INDEX FDS | — | 17,088.0 | $10.2M | 0.21% | -211.0 | -1.2% | $597.74 | +14.2% |
| 7 | SHY | ISHARES TR | — | 122,409.0 | $10.1M | 0.20% | -2K | -1.4% | $82.57 | -0.5% |
| 8 | SGOV | ISHARES TR | — | 99,566.0 | $10.0M | 0.20% | -27K | -21.6% | $100.66 | -0.1% |
| 9 | XLP | SELECT SECTOR SPDR TR | — | 114,554.0 | $9.4M | 0.19% | -8K | -6.8% | $81.98 | +3.3% |
| 10 | XLU | SELECT SECTOR SPDR TR | — | 203,980.0 | $9.4M | 0.19% | -17K | -7.9% | $45.89 | -1.9% |
| 11 | ALLW | SSGA ACTIVE TR | — | 222,888.0 | $6.4M | 0.13% | -17K | -7.1% | $28.85 | +3.3% |
| 12 | INDA | ISHARES TR | — | 125,855.0 | $5.9M | 0.12% | -24K | -16.0% | $46.51 | +3.3% |
| 13 | CSCO | CISCO SYS INC | Technology | 68,526.0 | $5.3M | 0.11% | -803.0 | -1.2% | $77.59 | +52.3% |
| 14 | PFE | PFIZER INC | Healthcare | 183,447.0 | $5.2M | 0.10% | -7K | -3.5% | $28.08 | -7.6% |
| 15 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 65,967.0 | $4.1M | 0.08% | -10K | -12.9% | $62.68 | +31.1% |
| 16 | IYE | ISHARES TR | — | 59,629.0 | $3.9M | 0.08% | -15K | -19.7% | $64.77 | -3.2% |
| 17 | PEP | PEPSICO INC | Consumer Defensive | 24,327.0 | $3.8M | 0.08% | -622.0 | -2.5% | $155.29 | -4.1% |
| 18 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 26,121.0 | $3.8M | 0.08% | -2K | -7.5% | $144.44 | -1.4% |
| 19 | SDY | SPDR SERIES TRUST | — | 23,595.0 | $3.4M | 0.07% | -14K | -38.0% | $145.94 | +1.9% |
| 20 | REET | ISHARES TR | — | 101,296.0 | $2.5M | 0.05% | -4K | -3.4% | $25.15 | +9.1% |
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%