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 | GE PUT | GE AEROSPACE | Industrials | 22,000.0 | $6.2M | 0.23% | -28K | -56.3% | $283.77 | +10.8% |
| 22 | PG PUT | PROCTER & GAMBLE CO | Consumer Defensive | 27,500.0 | $4.0M | 0.15% | -184.0 | -0.7% | $144.44 | -1.0% |
| 23 | CSCO | CISCO SYS INC | Technology | 50,272.0 | $3.9M | 0.14% | -50K | -50.1% | $77.59 | +52.5% |
| 24 | CSCO PUT | CISCO SYS INC | Technology | 50,000.0 | $3.9M | 0.14% | -51K | -50.3% | $77.59 | +52.5% |
| 25 | OXY | OCCIDENTAL PETE CORP | Energy | 55,917.0 | $3.6M | 0.13% | -44K | -44.2% | $65.00 | -11.6% |
| 26 | OXY PUT | OCCIDENTAL PETE CORP | Energy | 55,800.0 | $3.6M | 0.13% | -44K | -44.3% | $65.00 | -11.6% |
| 27 | LOGO | TIDAL TRUST III | — | 24,734.0 | $469K | 0.02% | -4K | -14.4% | $18.98 | +10.3% |
| 28 | — | EA SERIES TRUST | — | 9,396.0 | $431K | 0.02% | -699.0 | -6.9% | $45.83 | — |
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%