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 | SHV | ISHARES TR | — | 185,685.0 | $20.5M | 0.41% | +77K | +70.7% | $110.39 | -0.1% |
| 42 | VGT | VANGUARD WORLD FD | — | 28,943.0 | $20.2M | 0.41% | +2K | +6.3% | $697.72 | -83.6% |
| 43 | BAB | INVESCO EXCH TRADED FD TR II | — | 659,038.0 | $17.8M | 0.36% | +26K | +4.2% | $26.96 | -1.8% |
| 44 | GOVT | ISHARES TR | — | 671,704.0 | $15.4M | 0.31% | -41K | -5.8% | $22.91 | -1.2% |
| 45 | IYR | ISHARES TR | — | 126,057.0 | $11.9M | 0.24% | -1K | -0.9% | $94.56 | +8.5% |
| 46 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 20,651.0 | $10.8M | 0.22% | +3K | +14.9% | $522.71 | -5.7% |
| 47 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 10,739.0 | $10.7M | 0.22% | +135.0 | +1.3% | $996.43 | +5.4% |
| 48 | VOO | VANGUARD INDEX FDS | — | 17,088.0 | $10.2M | 0.21% | -211.0 | -1.2% | $597.74 | +14.2% |
| 49 | SHY | ISHARES TR | — | 122,409.0 | $10.1M | 0.20% | -2K | -1.4% | $82.57 | -0.5% |
| 50 | SGOV | ISHARES TR | — | 99,566.0 | $10.0M | 0.20% | -27K | -21.6% | $100.66 | -0.1% |
| 51 | QCOM | QUALCOMM INC | Technology | 73,001.0 | $9.4M | 0.19% | +9K | +13.4% | $128.78 | +57.3% |
| 52 | XLP | SELECT SECTOR SPDR TR | — | 114,554.0 | $9.4M | 0.19% | -8K | -6.8% | $81.98 | +3.3% |
| 53 | XLU | SELECT SECTOR SPDR TR | — | 203,980.0 | $9.4M | 0.19% | -17K | -7.9% | $45.89 | -1.9% |
| 54 | VCSH | VANGUARD SCOTTSDALE FDS | — | 111,871.0 | $8.9M | 0.18% | +11K | +11.2% | $79.27 | -0.5% |
| 55 | TIP | ISHARES TR | — | 67,508.0 | $7.5M | 0.15% | +3K | +4.0% | $110.36 | +0.0% |
| 56 | VCLT | VANGUARD SCOTTSDALE FDS | — | 89,927.0 | $6.7M | 0.14% | +10K | +12.7% | $74.72 | -0.7% |
| 57 | EEM | ISHARES TR | — | 115,405.0 | $6.6M | 0.13% | +43K | +59.5% | $56.79 | +16.3% |
| 58 | ALLW | SSGA ACTIVE TR | — | 222,888.0 | $6.4M | 0.13% | -17K | -7.1% | $28.85 | +3.3% |
| 59 | INDA | ISHARES TR | — | 125,855.0 | $5.9M | 0.12% | -24K | -16.0% | $46.51 | +3.3% |
| 60 | CSCO | CISCO SYS INC | Technology | 68,526.0 | $5.3M | 0.11% | -803.0 | -1.2% | $77.59 | +52.3% |
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%