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 | EMLC | VANECK ETF TRUST | — | 3,016.0 | $76K | 0.00% | NEW | — | $25.11 | -0.7% |
| 162 | JNJ | JOHNSON & JOHNSON | Healthcare | 305.0 | $75K | 0.00% | -1K | -80.2% | $244.44 | +11.2% |
| 163 | TGT | TARGET CORP | Consumer Defensive | 600.0 | $73K | 0.00% | NEW | — | $121.20 | +30.2% |
| 164 | CAT | CATERPILLAR INC | Industrials | 100.0 | $71K | 0.00% | -120.0 | -54.5% | $708.46 | +13.3% |
| 165 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 400.0 | $69K | 0.00% | NEW | — | $171.43 | -14.7% |
| 166 | PYLD | PIMCO ETF TR | — | 2,528.0 | $66K | 0.00% | — | — | $26.20 | -2.5% |
| 167 | TMUS | T-MOBILE US INC | Communication Services | 300.0 | $63K | 0.00% | NEW | — | $210.03 | -21.3% |
| 168 | WMT | WALMART INC | Consumer Defensive | 500.0 | $62K | 0.00% | +418.0 | +509.8% | $124.28 | -12.7% |
| 169 | GM | GENERAL MTRS CO | Consumer Cyclical | 800.0 | $60K | 0.00% | NEW | — | $74.50 | +8.9% |
| 170 | XLB | SELECT SECTOR SPDR TR | — | 1,186.0 | $59K | 0.00% | — | — | $49.97 | -0.5% |
| 171 | UPS | UNITED PARCEL SVCS INC | Industrials | 600.0 | $59K | 0.00% | NEW | — | $98.38 | -6.7% |
| 172 | — | ISHARES TR | — | 1,130.0 | $49K | 0.00% | — | — | $43.70 | — |
| 173 | UNP | UNION PAC CORP | Industrials | 200.0 | $49K | 0.00% | NEW | — | $242.62 | +12.5% |
| 174 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 195.0 | $47K | 0.00% | -169.0 | -46.4% | $242.39 | -6.2% |
| 175 | XLF | SELECT SECTOR SPDR TR | — | 817.0 | $40K | 0.00% | +263.0 | +47.5% | $49.37 | +10.3% |
| 176 | BA | BOEING CO | Industrials | 200.0 | $40K | 0.00% | NEW | — | $199.03 | -1.2% |
| 177 | SHOP | SHOPIFY INC | Technology | 327.0 | $39K | 0.00% | -846.0 | -72.1% | $118.62 | +21.7% |
| 178 | FCPI | FIDELITY COVINGTON TRUST | — | 705.0 | $34K | 0.00% | -2K | -70.5% | $48.61 | +15.4% |
| 179 | CCL | CARNIVAL CORP | Consumer Cyclical | 1,226.0 | $32K | 0.00% | +84.0 | +7.4% | $25.88 | -15.6% |
| 180 | CHIQ | GLOBAL X FDS | — | 1,562.0 | $31K | 0.00% | -120.0 | -7.1% | $19.88 | -19.0% |
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
80.3%
Technology
9.0%
Consumer Cyclical
2.5%
Industrials
1.7%
Healthcare
1.6%
Communication Services
1.4%
Consumer Defensive
1.3%
Real Estate
0.8%
Energy
0.7%
Basic Materials
0.7%