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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IEI | ISHARES TR | — | 44,654.0 | $5.3M | 0.11% | +828.0 | +1.9% | $118.60 | -1.3% |
| 62 | PFE | PFIZER INC | Healthcare | 183,447.0 | $5.2M | 0.10% | -7K | -3.5% | $28.08 | -12.0% |
| 63 | VCIT | VANGUARD SCOTTSDALE FDS | — | 59,545.0 | $4.9M | 0.10% | +9K | +17.6% | $82.75 | -0.9% |
| 64 | RL | RALPH LAUREN CORP | Consumer Cyclical | 13,844.0 | $4.8M | 0.10% | +2K | +13.0% | $343.99 | +8.8% |
| 65 | QQQ PUT | INVESCO QQQ TR | Financial Services | 8,000.0 | $4.6M | 0.09% | NEW | — | $577.18 | +24.1% |
| 66 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 65,967.0 | $4.1M | 0.08% | -10K | -12.9% | $62.68 | +48.1% |
| 67 | TXN | TEXAS INSTRS INC | Technology | 20,799.0 | $4.0M | 0.08% | +1K | +5.4% | $194.14 | +54.3% |
| 68 | IYE | ISHARES TR | — | 59,629.0 | $3.9M | 0.08% | -15K | -19.7% | $64.77 | -7.7% |
| 69 | PEP | PEPSICO INC | Consumer Defensive | 24,327.0 | $3.8M | 0.08% | -622.0 | -2.5% | $155.29 | -12.3% |
| 70 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 26,121.0 | $3.8M | 0.08% | -2K | -7.5% | $144.44 | +2.5% |
| 71 | HD | HOME DEPOT INC | Consumer Cyclical | 11,271.0 | $3.7M | 0.07% | +159.0 | +1.4% | $328.89 | +4.1% |
| 72 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 100,000.0 | $3.5M | 0.07% | — | — | $35.48 | -13.8% |
| 73 | CELH CALL | CELSIUS HLDGS INC | Consumer Defensive | 100,000.0 | $3.5M | 0.07% | NEW | — | $35.48 | -13.8% |
| 74 | IGV | ISHARES TR | — | 43,902.0 | $3.5M | 0.07% | +491.0 | +1.1% | $80.04 | +17.3% |
| 75 | SDY | SPDR SERIES TRUST | — | 23,595.0 | $3.4M | 0.07% | -14K | -38.0% | $145.94 | +4.7% |
| 76 | BK | BANK NEW YORK MELLON CORP | Financial Services | 26,325.0 | $3.1M | 0.06% | +3K | +12.6% | $118.63 | +19.6% |
| 77 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 46,346.0 | $2.8M | 0.06% | +4K | +8.3% | $60.65 | -3.4% |
| 78 | GDX | VANECK ETF TRUST | — | 28,704.0 | $2.6M | 0.05% | +6K | +26.7% | $91.77 | -18.8% |
| 79 | REET | ISHARES TR | — | 101,296.0 | $2.5M | 0.05% | -4K | -3.4% | $25.15 | +11.3% |
| 80 | T | AT&T INC | Communication Services | 84,771.0 | $2.5M | 0.05% | -461.0 | -0.5% | $28.99 | -26.2% |
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%