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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — PUT | FREEPORT-MCMORAN INC | — | 12,000.0 | $35K | 0.00% | NEW | — | $2.92 | — |
| 162 | — PUT | QUALCOMM INC | — | 4,000.0 | $34K | 0.00% | NEW | — | $8.53 | — |
| 163 | USMV | ISHARES TR | — | 359.0 | $34K | 0.00% | NEW | — | $94.20 | +2.0% |
| 164 | — PUT | MARVELL TECHNOLOGY INC | — | 5,500.0 | $31K | 0.00% | NEW | — | $5.55 | — |
| 165 | XLF | SELECT SECTOR SPDR TR | — | 554.0 | $30K | 0.00% | NEW | — | $54.77 | -5.6% |
| 166 | ADBE | ADOBE INC | Technology | 80.0 | $28K | 0.00% | NEW | — | $353.16 | -30.9% |
| 167 | — CALL | ADVANCED MICRO DEVICES INC | — | 1,000.0 | $20K | — | NEW | — | $19.82 | — |
| 168 | — CALL | FREEPORT-MCMORAN INC | — | 7,500.0 | $19K | — | NEW | — | $2.52 | — |
| 169 | — CALL | MARVELL TECHNOLOGY INC | — | 2,500.0 | $18K | — | NEW | — | $7.10 | — |
| 170 | SPLV | INVESCO EXCH TRADED FD TR II | — | 196.0 | $14K | — | NEW | — | $71.42 | +3.2% |
| 171 | EIDO | ISHARES TR | — | 643.0 | $12K | — | NEW | — | $18.70 | -30.1% |
| 172 | — CALL | QUALCOMM INC | — | 2,000.0 | $9K | — | NEW | — | $4.62 | — |
| 173 | WMT | WALMART INC | Consumer Defensive | 82.0 | $9K | — | NEW | — | $112.52 | +16.3% |
| 174 | EWT | ISHARES INC | — | 114.0 | $7K | — | NEW | — | $63.53 | +48.7% |
| 175 | — PUT | ORACLE CORP | — | 1,400.0 | $5K | — | NEW | — | $3.58 | — |
| 176 | MCD | MCDONALDS CORP | Consumer Cyclical | 15.0 | $5K | — | NEW | — | $308.53 | -7.9% |
| 177 | XLI | SELECT SECTOR SPDR TR | — | 3.0 | $465.0 | — | NEW | — | $155.00 | +10.0% |
| 178 | — PUT | MICRON TECHNOLOGY INC | — | 15,000.0 | $282.0 | — | NEW | — | $0.02 | — |
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%