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 | T | AT&T INC | Communication Services | 84,771.0 | $2.5M | 0.05% | -461.0 | -0.5% | $28.99 | -26.1% |
| 22 | SCHD | SCHWAB STRATEGIC TR | — | 73,373.0 | $2.3M | 0.05% | -37K | -33.8% | $30.68 | +5.4% |
| 23 | IEMG | ISHARES INC | — | 18,426.0 | $1.3M | 0.03% | -1K | -6.0% | $69.75 | +14.3% |
| 24 | SYY | SYSCO CORP | Consumer Defensive | 10,564.0 | $754K | 0.01% | -3K | -21.5% | $71.33 | +13.2% |
| 25 | DVY | ISHARES TR | — | 4,827.0 | $731K | 0.01% | -890.0 | -15.6% | $151.41 | +5.4% |
| 26 | PAVE | GLOBAL X FDS | — | 11,349.0 | $577K | 0.01% | -6K | -35.5% | $50.82 | +11.5% |
| 27 | GDXJ | VANECK ETF TRUST | — | 4,044.0 | $485K | 0.01% | -1K | -25.5% | $120.04 | -19.6% |
| 28 | GIS | GENERAL MILLS INC | Consumer Defensive | 12,987.0 | $483K | 0.01% | -4K | -23.1% | $37.22 | +0.0% |
| 29 | AAPL | APPLE INC | Technology | 1,735.0 | $440K | 0.01% | -572.0 | -24.8% | $253.79 | +29.0% |
| 30 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,990.0 | $403K | 0.01% | -2K | -19.9% | $57.64 | +1.9% |
| 31 | MU | MICRON TECHNOLOGY INC | Technology | 943.0 | $319K | 0.01% | -1K | -57.8% | $337.84 | +167.7% |
| 32 | GOOGL | ALPHABET INC | Communication Services | 687.0 | $198K | 0.00% | -558.0 | -44.8% | $287.56 | +29.0% |
| 33 | IEO | ISHARES TR | — | 1,562.0 | $195K | 0.00% | -396.0 | -20.2% | $124.86 | -5.8% |
| 34 | LRCX | LAM RESEARCH CORP | Technology | 500.0 | $107K | 0.00% | -550.0 | -52.4% | $213.66 | +57.0% |
| 35 | ARM | ARM HOLDINGS PLC | Technology | 677.0 | $102K | 0.00% | -74.0 | -9.8% | $151.28 | +83.1% |
| 36 | CRM | SALESFORCE INC | Technology | 500.0 | $93K | 0.00% | -1K | -68.6% | $186.67 | -10.5% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 305.0 | $75K | 0.00% | -1K | -80.2% | $244.44 | +1.0% |
| 38 | CAT | CATERPILLAR INC | Industrials | 100.0 | $71K | 0.00% | -120.0 | -54.5% | $708.46 | +29.0% |
| 39 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 195.0 | $47K | 0.00% | -169.0 | -46.4% | $242.39 | -12.9% |
| 40 | SHOP | SHOPIFY INC | Technology | 327.0 | $39K | 0.00% | -846.0 | -72.1% | $118.62 | +4.2% |
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%