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 | BAB | INVESCO EXCH TRADED FD TR II | — | 632,708.0 | $17.2M | 0.30% | NEW | — | $27.20 | -2.6% |
| 42 | GOVT | ISHARES TR | — | 713,067.0 | $16.4M | 0.29% | NEW | — | $23.03 | -1.7% |
| 43 | SGOV | ISHARES TR | — | 126,933.0 | $12.7M | 0.23% | NEW | — | $100.38 | +0.2% |
| 44 | SHV | ISHARES TR | — | 108,790.0 | $12.0M | 0.21% | NEW | — | $110.15 | +0.1% |
| 45 | IYR | ISHARES TR | — | 127,151.0 | $11.9M | 0.21% | NEW | — | $93.89 | +9.2% |
| 46 | QCOM | QUALCOMM INC | Technology | 64,377.0 | $11.0M | 0.20% | NEW | — | $171.08 | +18.4% |
| 47 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 17,969.0 | $10.9M | 0.19% | NEW | — | $605.01 | -18.5% |
| 48 | VOO | VANGUARD INDEX FDS | — | 17,299.0 | $10.8M | 0.19% | NEW | — | $627.10 | +8.9% |
| 49 | SHY | ISHARES TR | — | 124,144.0 | $10.3M | 0.18% | NEW | — | $82.82 | -0.8% |
| 50 | XLP | SELECT SECTOR SPDR TR | — | 122,859.0 | $9.5M | 0.17% | NEW | — | $77.68 | +9.0% |
| 51 | XLU | SELECT SECTOR SPDR TR | — | 221,439.0 | $9.5M | 0.17% | NEW | — | $42.69 | +5.4% |
| 52 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 10,604.0 | $9.1M | 0.16% | NEW | — | $862.34 | +21.8% |
| 53 | INDA | ISHARES TR | — | 149,881.0 | $8.1M | 0.14% | NEW | — | $54.10 | -11.2% |
| 54 | VCSH | VANGUARD SCOTTSDALE FDS | — | 100,653.0 | $8.0M | 0.14% | NEW | — | $79.73 | -1.0% |
| 55 | TIP | ISHARES TR | — | 64,923.0 | $7.1M | 0.13% | NEW | — | $109.91 | +0.4% |
| 56 | ALLW | SSGA ACTIVE TR | — | 239,835.0 | $6.6M | 0.12% | NEW | — | $27.49 | +8.4% |
| 57 | VCLT | VANGUARD SCOTTSDALE FDS | — | 79,788.0 | $6.1M | 0.11% | NEW | — | $75.85 | -2.2% |
| 58 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 75,779.0 | $5.4M | 0.10% | NEW | — | $71.45 | +15.0% |
| 59 | CSCO | CISCO SYS INC | Technology | 69,329.0 | $5.3M | 0.10% | NEW | — | $77.05 | +53.4% |
| 60 | SDY | SPDR SERIES TRUST | — | 38,029.0 | $5.3M | 0.09% | NEW | — | $139.16 | +6.9% |
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
82.2%
Technology
7.1%
Communication Services
2.8%
Consumer Cyclical
2.0%
Healthcare
2.0%
Industrials
1.2%
Consumer Defensive
1.0%
Energy
0.6%
Real Estate
0.6%
Basic Materials
0.5%