Portfolio (Quarterly)
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SUMITOMO MITSUI FINANCIAL GROUP, INC.
· CIK 0001022837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — PUT | INVESCO QQQ TR | — | 30,700.0 | $596K | 0.01% | NEW | — | $19.43 | — |
| 102 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,695.0 | $575K | 0.01% | NEW | — | $100.89 | -2.1% |
| 103 | — CALL | CELSIUS HLDGS INC | — | 100,000.0 | $551K | 0.01% | NEW | — | $5.51 | — |
| 104 | VRT | VERTIV HOLDINGS CO | Industrials | 2,960.0 | $490K | 0.01% | NEW | — | $165.62 | +90.6% |
| 105 | FXI | ISHARES TR | — | 12,667.0 | $485K | 0.01% | NEW | — | $38.29 | -6.3% |
| 106 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,725.0 | $470K | 0.01% | NEW | — | $53.83 | +14.2% |
| 107 | SH | PROSHARES TR | — | 12,000.0 | $432K | 0.01% | NEW | — | $36.03 | -7.2% |
| 108 | CRM | SALESFORCE INC | Technology | 1,594.0 | $424K | 0.01% | NEW | — | $266.23 | -33.8% |
| 109 | GOOGL | ALPHABET INC | Communication Services | 1,245.0 | $390K | 0.01% | NEW | — | $313.56 | +23.6% |
| 110 | REM | ISHARES TR | — | 16,831.0 | $373K | 0.01% | NEW | — | $22.18 | -1.6% |
| 111 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,230.0 | $370K | 0.01% | NEW | — | $300.92 | +33.5% |
| 112 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,373.0 | $338K | 0.01% | NEW | — | $246.30 | +1.5% |
| 113 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,543.0 | $320K | 0.01% | NEW | — | $207.56 | +11.6% |
| 114 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,195.0 | $310K | 0.01% | NEW | — | $141.06 | +10.0% |
| 115 | ROKU | ROKU INC | Communication Services | 2,700.0 | $300K | 0.01% | NEW | — | $111.24 | +11.6% |
| 116 | — | ISHARES TR | — | 5,625.0 | $296K | 0.01% | NEW | — | $52.70 | — |
| 117 | ALB | ALBEMARLE CORP | Basic Materials | 1,810.0 | $262K | 0.01% | NEW | — | $144.58 | +17.5% |
| 118 | EWJ | ISHARES INC | — | 3,179.0 | $257K | 0.01% | NEW | — | $80.74 | +13.2% |
| 119 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 5,641.0 | $252K | 0.00% | NEW | — | $44.59 | +39.3% |
| 120 | — CALL | INVESCO QQQ TR | — | 12,500.0 | $250K | 0.00% | NEW | — | $20.00 | — |
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%