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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TXN PUT | TEXAS INSTRS INC | Technology | 2,000.0 | $596K | 0.01% | -2K | -42.9% | $298.07 | -8.9% |
| 42 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 589.0 | $449K | 0.01% | -251.0 | -29.9% | $190.78 | +31.1% |
| 43 | FXI | ISHARES TR | — | 13,511.0 | $427K | 0.01% | -1K | -9.9% | $31.59 | +10.8% |
| 44 | QCOM PUT | QUALCOMM INC | Technology | 2,000.0 | $370K | 0.01% | -2K | -55.6% | $184.79 | +7.3% |
| 45 | GIS | GENERAL MILLS INC | Consumer Defensive | 10,551.0 | $367K | 0.01% | -2K | -18.8% | $34.80 | +1.9% |
| 46 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,256.0 | $340K | 0.01% | -133.0 | -9.6% | $270.47 | +0.0% |
| 47 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 3,616.0 | $222K | 0.00% | -2K | -38.5% | $61.32 | -18.7% |
| 48 | BOND | PIMCO ETF TR | — | 2,100.0 | $194K | 0.00% | -100.0 | -4.5% | $92.21 | -3.4% |
| 49 | AVGO PUT | BROADCOM INC | Technology | 500.0 | $189K | 0.00% | -500.0 | -50.0% | $377.75 | -3.5% |
| 50 | QCOM CALL | QUALCOMM INC | Technology | 1,000.0 | $185K | 0.00% | -500.0 | -33.3% | $184.79 | +7.3% |
| 51 | IWM | ISHARES TR | — | 562.0 | $169K | 0.00% | -72.0 | -11.4% | $300.45 | -4.4% |
| 52 | TXN CALL | TEXAS INSTRS INC | Technology | 500.0 | $149K | 0.00% | -1K | -66.7% | $298.07 | -8.9% |
| 53 | AAPL | APPLE INC | Technology | 409.0 | $118K | 0.00% | -1K | -76.4% | $289.36 | +17.4% |
| 54 | IDV | ISHARES TR | — | 2,759.0 | $114K | 0.00% | -1K | -33.4% | $41.40 | +5.5% |
| 55 | GOOGL | ALPHABET INC | Communication Services | 306.0 | $109K | 0.00% | -381.0 | -55.5% | $357.37 | -1.7% |
| 56 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 559.0 | $65K | 0.00% | -555.0 | -49.8% | $116.67 | +58.6% |
| 57 | ZM | ZOOM COMMUNICATIONS INC | Technology | 349.0 | $30K | 0.00% | -919.0 | -72.5% | $86.31 | +5.4% |
| 58 | CHIQ | GLOBAL X FDS | — | 1,492.0 | $24K | — | -70.0 | -4.5% | $15.81 | +3.5% |
| 59 | BA | BOEING CO | Industrials | 35.0 | $8K | — | -165.0 | -82.5% | $216.46 | -8.7% |
| 60 | ORCL | ORACLE CORP | Technology | 15.0 | $2K | — | -807.0 | -98.2% | $146.53 | +1.8% |
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
79.3%
Technology
10.6%
Consumer Cyclical
2.7%
Industrials
2.1%
Healthcare
1.4%
Communication Services
1.3%
Consumer Defensive
1.2%
Energy
0.8%
Basic Materials
0.6%
Utilities
0.0%