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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 876.0 | $29K | 0.00% | -60.0 | -6.4% | $33.08 | -5.6% |
| 182 | EIDO | ISHARES TR | — | 905.0 | $14K | — | +262.0 | +40.8% | $15.79 | -23.7% |
| 183 | ZS | ZSCALER INC | Technology | 100.0 | $14K | — | -115.0 | -53.5% | $140.29 | +53.0% |
| 184 | XLI | SELECT SECTOR SPDR TR | — | 72.0 | $12K | — | +69.0 | +2300.0% | $161.74 | +4.4% |
| 185 | EWT | ISHARES INC | — | 114.0 | $8K | — | — | — | $70.92 | +59.4% |
| 186 | LLY | ELI LILLY & CO | Healthcare | 8.0 | $7K | — | -222.0 | -96.5% | $919.75 | +28.7% |
| 187 | MCD | MCDONALDS CORP | Consumer Cyclical | 15.0 | $5K | — | — | — | $310.80 | -23.7% |
| 188 | THD | ISHARES INC | — | 64.0 | $4K | — | NEW | — | $69.38 | +5.8% |
| 189 | EWZ | ISHARES INC | — | 115.0 | $4K | — | NEW | — | $38.39 | -3.9% |
| 190 | USMV | ISHARES TR | — | 10.0 | $927.0 | — | -349.0 | -97.2% | $92.70 | +6.0% |
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%