Portfolio (Quarterly)
Guide ↗
MIRAE ASSET SECURITIES (USA) INC.
· CIK 0000890203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JCI PUT | JOHNSON CONTROLS INTERNATION | Industrials | 28,500.0 | $3.7M | 0.14% | +7K | +35.4% | $130.95 | +7.1% |
| 22 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 10,034.0 | $1.7M | 0.06% | +7K | +222.9% | $165.34 | +9.8% |
| 23 | PM PUT | PHILIP MORRIS INTL INC | Consumer Defensive | 10,000.0 | $1.7M | 0.06% | +7K | +221.8% | $165.34 | +9.8% |
| 24 | AIPO | TIDAL TRUST II | — | 48,534.0 | $1.2M | 0.04% | +37K | +328.8% | $24.96 | +32.8% |
| 25 | CHGX | EA SERIES TRUST | — | 35,863.0 | $962K | 0.04% | +22K | +161.5% | $26.82 | +20.6% |
| 26 | TOV | EA SERIES TRUST | — | 30,185.0 | $825K | 0.03% | +20K | +202.3% | $27.34 | +15.7% |
| 27 | — | PACER FDS TR | — | 23,435.0 | $617K | 0.02% | +2K | +8.8% | $26.31 | — |
| 28 | — | TIDAL TRUST III | — | 24,743.0 | $600K | 0.02% | +2K | +7.6% | $24.23 | — |
| 29 | GRNY | TIDAL TRUST I | — | 21,479.0 | $513K | 0.02% | +13K | +154.4% | $23.87 | +14.3% |
| 30 | AGGA | EA SERIES TRUST | — | 15,398.0 | $387K | 0.01% | +4K | +40.3% | $25.13 | -0.1% |
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
60.6%
Technology
20.3%
Consumer Cyclical
6.8%
Communication Services
4.0%
Industrials
3.9%
Consumer Defensive
2.4%
Energy
1.3%
Basic Materials
0.6%
Healthcare
0.1%
Real Estate
0.0%