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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LLY | ELI LILLY & CO | Healthcare | 230.0 | $248K | 0.00% | NEW | — | $1078.73 | +7.2% |
| 122 | V | VISA INC | Financial Services | 600.0 | $213K | 0.00% | NEW | — | $354.61 | +0.4% |
| 123 | BOND | PIMCO ETF TR | — | 2,200.0 | $205K | 0.00% | NEW | — | $93.08 | -1.8% |
| 124 | SHOP | SHOPIFY INC | Technology | 1,173.0 | $197K | 0.00% | NEW | — | $167.88 | -26.4% |
| 125 | LRCX | LAM RESEARCH CORP | Technology | 1,050.0 | $185K | 0.00% | NEW | — | $175.87 | +90.7% |
| 126 | MS | MORGAN STANLEY | Financial Services | 1,000.0 | $180K | 0.00% | NEW | — | $179.94 | +26.9% |
| 127 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 200.0 | $178K | 0.00% | NEW | — | $892.18 | +29.1% |
| 128 | IEO | ISHARES TR | — | 1,958.0 | $172K | 0.00% | NEW | — | $87.89 | +33.8% |
| 129 | ASML | ASML HOLDING N V | Technology | 160.0 | $171K | 0.00% | NEW | — | $1065.99 | +70.3% |
| 130 | GLW | CORNING INC | Technology | 1,900.0 | $169K | 0.00% | NEW | — | $89.00 | +96.0% |
| 131 | TSLA | TESLA INC | Consumer Cyclical | 359.0 | $165K | 0.00% | NEW | — | $459.64 | -14.2% |
| 132 | IWM | ISHARES TR | — | 634.0 | $156K | 0.00% | NEW | — | $246.17 | +20.2% |
| 133 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 719.0 | $132K | 0.00% | NEW | — | $184.18 | -27.4% |
| 134 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 600.0 | $128K | 0.00% | NEW | — | $212.54 | -44.8% |
| 135 | CAT | CATERPILLAR INC | Industrials | 220.0 | $127K | 0.00% | NEW | — | $578.61 | +58.0% |
| 136 | XSOE | WISDOMTREE TR | — | 3,058.0 | $119K | 0.00% | NEW | — | $39.02 | +20.0% |
| 137 | FCPI | FIDELITY COVINGTON TRUST | — | 2,387.0 | $118K | 0.00% | NEW | — | $49.48 | +10.2% |
| 138 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 246.0 | $117K | 0.00% | NEW | — | $118.98 | +73.8% |
| 139 | XLE | SELECT SECTOR SPDR TR | — | 2,600.0 | $116K | 0.00% | NEW | — | $44.71 | +26.3% |
| 140 | ESGV | VANGUARD WORLD FD | — | 938.0 | $113K | 0.00% | NEW | — | $120.93 | +10.8% |
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%